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WCM
Wisconsin Capital Management Portfolio holdings
AUM
$211M
1-Year Est. Return
45.78%
This Fund
S&P 500
This Quarter
Est. Return
+2.38%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$236M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow
% of AUM
100.5%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$7.96M |
| 2 |
Johnson & Johnson
JNJ
|
+$7.93M |
| 3 |
Vodafone
VOD
|
+$6.9M |
| 4 |
Walt Disney
DIS
|
+$6.84M |
| 5 |
PepsiCo
PEP
|
+$6.47M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.57% |
| 2 | Energy | 11.83% |
| 3 | Industrials | 11.58% |
| 4 | Healthcare | 11.42% |
| 5 | Consumer Staples | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $3.99M | 1.69% |
+135,650
| New | +$4.11M |
|
27
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
| $3.95M | 1.67% |
+178,451
| New | +$4.16M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.91M | 1.66% |
+34,933
| New | +$3.84M |
|
29
Microsoft
MSFT
$3.62T
| $3.85M | 1.63% |
+111,413
| New | +$3.65M |
|
30
Merck
MRK
$316B
| $3.71M | 1.57% |
+83,620
| New | +$3.73M |
|
31
Mondelez International
MDLZ
$78.8B
| $3.68M | 1.56% |
+129,130
| New | +$3.93M |
|
32
SLB Ltd
SLB
$73.2B
| $3.58M | 1.52% |
+49,980
| New | +$3.7M |
|
33
TC Energy
TRP
$68.6B
| $3.33M | 1.41% |
+77,130
| New | +$3.64M |
|
34
Bank of Montreal
BMO
$126B
| $3.27M | 1.38% |
+56,279
| New | +$3.41M |
|
35
Abbott
ABT
$185B
| $3.26M | 1.38% |
+93,450
| New | +$3.43M |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $3.24M | 1.38% |
+68,095
| New | +$3.12M |
|
37
Phillips 66
PSX
$82.7B
| $3.23M | 1.37% |
+54,865
| New | +$3.45M |
|
38
Cisco
CSCO
$457B
| $3.01M | 1.28% |
+123,565
| New | +$2.78M |
|
39
BP
BP
$114B
| $2.99M | 1.27% |
+87,614
| New | +$3.05M |
|
|
SCHW
40
Charles Schwab
SCHW
$184B
| $2.92M | 1.24% |
+137,650
| New | +$2.54M |
|
41
Alerian MLP ETF
AMLP
$13B
| $2.84M | 1.21% |
+31,860
| New | +$2.81M |
|
42
United Parcel Service
UPS
$90.8B
| $2.73M | 1.16% |
+31,625
| New | +$2.71M |
|
43
Stryker
SYK
$131B
| $2.68M | 1.14% |
+41,430
| New | +$2.75M |
|
44
Microchip Technology
MCHP
$40.8B
| $2.31M | 0.98% |
+124,070
| New | +$2.27M |
|
45
Carnival Corporation Ltd
CCL
$39.4B
| $2.27M | 0.96% |
+66,100
| New | +$2.24M |
|
46
Citigroup
C
$224B
| $1.97M | 0.84% |
+41,140
| New | +$1.98M |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $1.92M | 0.81% |
+43,350
| New | +$2.11M |
|
|
IO
48
DELISTED
ION Geophysical Corporation
IO
| $1.91M | 0.81% |
+21,180
| New | +$1.98M |
|
49
Medtronic
MDT
$111B
| $1.76M | 0.75% |
+34,145
| New | +$1.69M |
|
50
IBM
IBM
$213B
| $1.68M | 0.71% |
+9,207
| New | +$1.79M |
|
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Wisconsin Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Wisconsin Capital Management, which disclosed 98 positions worth $236M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is GE Aerospace: 71,878 shares worth $7.99M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Energy and Industrials.
- Wisconsin Capital Management's largest Q2 2013 buy was GE Aerospace: 71,878 shares worth $7.99M.
- Wisconsin Capital Management's ten largest holdings make up 28% of its $236M portfolio in Q2 2013.
- Wisconsin Capital Management disclosed 98 positions in Q2 2013, its first 13F filing on record.
Based on Wisconsin Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.