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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
+11.39%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$19.3M
Cap. Flow
-$5.72M
Cap. Flow %
-2.25%
Top 10 Hldgs %
25.54%
Holding
109
New
9
Increased
25
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$3.46M
2
LVS icon
Las Vegas Sands
LVS
+$3.02M
3
F icon
Ford
F
+$2.61M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.76M
5
CSCO icon
Cisco
CSCO
+$1.42M

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.75M
2
MCD icon
McDonald's
MCD
+$2.54M
3
CVX icon
Chevron
CVX
+$2.35M
4
GE icon
GE Aerospace
GE
+$1.63M
5
MDLZ icon
Mondelez International
MDLZ
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 16.06%
2 Consumer Staples 13.18%
3 Energy 12.32%
4 Industrials 12.22%
5 Healthcare 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$23B
$4.1M 1.61%
312,040
-58,220
-16% -$732K
PSX icon
27
Phillips 66
PSX
$81.2B
$4.04M 1.59%
52,409
-16,650
-24% -$1.11M
FISV
28
Fiserv Inc
FISV
$28.9B
$4.04M 1.59%
136,680
+26,760
+24% +$722K
QVCGA
29
DELISTED
QVC Group Inc Series A
QVCGA
$3.98M 1.57%
3,299
+513
+18% +$571K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.75M 1.48%
31,673
-1,250
-4% -$145K
UPS icon
31
United Parcel Service
UPS
$91.5B
$3.61M 1.42%
34,390
+945
+3% +$93.1K
DEO icon
32
Diageo
DEO
$49.2B
$3.59M 1.41%
+27,095
New +$3.46M
ABT icon
33
Abbott
ABT
$183B
$3.57M 1.41%
93,150
-1,300
-1% -$47.9K
TRP icon
34
TC Energy
TRP
$66.5B
$3.42M 1.35%
74,905
-2,825
-4% -$126K
SCHW
35
Charles Schwab
SCHW
$188B
$3.33M 1.31%
128,200
-8,500
-6% -$203K
LVS icon
36
Las Vegas Sands
LVS
$29.7B
$3.31M 1.3%
+42,000
New +$3.02M
XOM icon
37
ExxonMobil
XOM
$628B
$3.18M 1.25%
31,430
-1,970
-6% -$182K
CHD icon
38
Church & Dwight Co
CHD
$24.6B
$3.15M 1.24%
95,150
+1,500
+2% +$48.3K
SYK icon
39
Stryker
SYK
$129B
$3.05M 1.2%
40,605
-775
-2% -$56.5K
MDT icon
40
Medtronic
MDT
$110B
$2.88M 1.13%
50,195
+14,700
+41% +$834K
MCHP icon
41
Microchip Technology
MCHP
$42.2B
$2.87M 1.13%
128,270
-11,600
-8% -$243K
CCL icon
42
Carnival Corporation Ltd
CCL
$40.6B
$2.63M 1.04%
65,500
+2,350
+4% +$83K
MDLZ icon
43
Mondelez International
MDLZ
$79.9B
$2.6M 1.02%
73,660
-47,845
-39% -$1.59M
F icon
44
Ford
F
$56.3B
$2.59M 1.02%
167,775
+155,425
+1,259% +$2.61M
MRK icon
45
Merck
MRK
$317B
$2.52M 0.99%
52,762
-26,331
-33% -$1.2M
GS.PRD icon
46
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$2.4M 0.95%
130,701
-34,850
-21% -$673K
CVX icon
47
Chevron
CVX
$371B
$2.39M 0.94%
19,138
-19,423
-50% -$2.35M
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$2.34M 0.92%
40,800
-1,350
-3% -$78.5K
ABBV icon
49
AbbVie
ABBV
$435B
$2.24M 0.88%
42,470
+7,000
+20% +$344K
MSFT icon
50
Microsoft
MSFT
$3.62T
$2.06M 0.81%
54,960
– –
1
2
3 4 5

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WI
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Wisconsin Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Wisconsin Capital Management held 109 positions worth $254M, up 8.2% from $235M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wisconsin Capital Management's Q4 2013 filing shows 9 new, 25 increased, 51 reduced and 4 closed positions. Its largest new stake was Diageo: 27,095 shares worth $3.59M. The largest sale was State Street SPDR S&P Homebuilders ETF, an estimated $2.75M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Energy.

  • Wisconsin Capital Management's largest Q4 2013 buy was Diageo: 27,095 shares worth $3.59M.
  • Wisconsin Capital Management added most to Ford in Q4 2013, an estimated $2.61M increase.
  • Wisconsin Capital Management's biggest Q4 2013 reduction was McDonald's, cutting an estimated $2.54M.
  • Wisconsin Capital Management fully exited State Street SPDR S&P Homebuilders ETF in Q4 2013, selling an estimated $2.75M.
  • Wisconsin Capital Management's ten largest holdings make up 26% of its $254M portfolio in Q4 2013.
  • Wisconsin Capital Management opened 9 new positions and closed 4 in Q4 2013.
  • Wisconsin Capital Management's portfolio value rose 8.2% quarter-over-quarter to $254M.

Based on Wisconsin Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.