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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
+4.46%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$1.07M
(-0.45%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
105
New
7
Increased
16
Reduced
56
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$4.58M |
| 2 |
AGN
Allergan Inc
AGN
|
+$3.95M |
| 3 |
Church & Dwight Co
CHD
|
+$2.88M |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$2.71M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$6.78M |
| 2 |
AbbVie
ABBV
|
+$3.26M |
| 3 |
Bank of Montreal
BMO
|
+$2.01M |
| 4 |
Microsoft
MSFT
|
+$1.86M |
| 5 |
ExxonMobil
XOM
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.82% |
| 2 | Energy | 13.64% |
| 3 | Consumer Staples | 12.04% |
| 4 | Healthcare | 11.92% |
| 5 | Industrials | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan Inc
AGN
| $3.98M | 1.69% |
+43,960
| New | +$3.95M |
|
27
Mondelez International
MDLZ
$80.2B
| $3.82M | 1.63% |
121,505
-7,625
| -6% | -$237K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.12T
| $3.74M | 1.59% |
32,923
-2,010
| -6% | -$232K |
|
29
Ryder
R
$10.1B
| $3.72M | 1.59% |
62,355
-5,175
| -8% | -$311K |
|
30
Merck
MRK
$318B
| $3.59M | 1.53% |
79,093
-4,527
| -5% | -$207K |
|
31
TC Energy
TRP
$66.6B
| $3.42M | 1.45% |
77,730
+600
| +0.8% | +$26.7K |
|
32
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
| $3.3M | 1.41% |
165,551
-12,900
| -7% | -$271K |
|
33
Abbott
ABT
$184B
| $3.13M | 1.34% |
94,450
+1,000
| +1% | +$35.1K |
|
34
Alerian MLP ETF
AMLP
$12.8B
| $3.1M | 1.32% |
35,230
+3,370
| +11% | +$297K |
|
35
United Parcel Service
UPS
$88.4B
| $3.06M | 1.3% |
33,445
+1,820
| +6% | +$160K |
|
36
Cisco
CSCO
$478B
| $3M | 1.28% |
128,075
+4,510
| +4% | +$112K |
|
|
SCHW
37
Charles Schwab
SCHW
$187B
| $2.89M | 1.23% |
136,700
-950
| -0.7% | -$20.7K |
|
|
38
ExxonMobil
XOM
$631B
| $2.87M | 1.22% |
33,400
-15,281
| -31% | -$1.38M |
|
39
Microchip Technology
MCHP
$43B
| $2.82M | 1.2% |
139,870
+15,800
| +13% | +$313K |
|
|
40
Church & Dwight Co
CHD
$24.4B
| $2.81M | 1.2% |
+93,650
| New | +$2.88M |
|
41
Stryker
SYK
$129B
| $2.8M | 1.19% |
41,380
-50
| -0.1% | -$3.45K |
|
|
FISV
42
Fiserv Inc
FISV
$27.8B
| $2.78M | 1.18% |
+109,920
| New | +$2.66M |
|
43
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
| $2.75M | 1.17% |
90,050
-45,600
| -34% | -$1.36M |
|
|
QVCGA
44
DELISTED
QVC Group Inc Series A
QVCGA
| $2.69M | 1.14% |
+2,786
| New | +$2.71M |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $2.27M | 0.97% |
42,150
-1,200
| -3% | -$60.3K |
|
46
BP
BP
$108B
| $2.21M | 0.94% |
64,196
-23,418
| -27% | -$803K |
|
47
Carnival Corporation Ltd
CCL
$40.2B
| $2.06M | 0.88% |
63,150
-2,950
| -4% | -$107K |
|
48
Medtronic
MDT
$110B
| $1.89M | 0.81% |
35,495
+1,350
| +4% | +$72.6K |
|
|
49
Microsoft
MSFT
$3.69T
| $1.83M | 0.78% |
54,960
-56,453
| -51% | -$1.86M |
|
|
50
Bank of Montreal
BMO
$127B
| $1.62M | 0.69% |
24,185
-32,094
| -57% | -$2.01M |
|
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Wisconsin Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Wisconsin Capital Management held 105 positions worth $235M, down 0.45% from $236M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Wisconsin Capital Management withdrew a net $9.9M in Q3 2013, closing 5 positions and reducing 56 holdings. Its most notable exit was Vodafone, an estimated $6.78M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Energy and Consumer Staples.
Against the trend, Wisconsin Capital Management opened a new position in Enbridge worth $4.49M.
- Wisconsin Capital Management's largest Q3 2013 buy was Enbridge: 107,540 shares worth $4.49M.
- Wisconsin Capital Management added most to Phillips 66 in Q3 2013, an estimated $823K increase.
- Wisconsin Capital Management's biggest Q3 2013 reduction was AbbVie, cutting an estimated $3.26M.
- Wisconsin Capital Management fully exited Vodafone in Q3 2013, selling an estimated $6.78M.
- Wisconsin Capital Management's ten largest holdings make up 27% of its $235M portfolio in Q3 2013.
- Wisconsin Capital Management opened 7 new positions and closed 5 in Q3 2013.
- Wisconsin Capital Management's portfolio value fell 0.45% quarter-over-quarter to $235M.
Based on Wisconsin Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.