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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
+2.13%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$6.22M
Cap. Flow
+$1.17M
Cap. Flow %
0.45%
Top 10 Hldgs %
25.2%
Holding
115
New
9
Increased
32
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$3.22M
2
MCHP icon
Microchip Technology
MCHP
+$1.54M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.43M
4
HAIN icon
Hain Celestial
HAIN
+$1.28M
5
F icon
Ford
F
+$1.19M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.85M
2
CCL icon
Carnival Corporation Ltd
CCL
+$2.14M
3
MDLZ icon
Mondelez International
MDLZ
+$1.25M
4
PG icon
Procter & Gamble
PG
+$1.2M
5
PEP icon
PepsiCo
PEP
+$911K

Sector Composition

Rank Sector Weight
1 Financials 15.5%
2 Industrials 13.22%
3 Consumer Staples 12.54%
4 Energy 12.5%
5 Healthcare 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.36M 1.68%
34,898
+3,225
+10% +$377K
FISV
27
Fiserv Inc
FISV
$28.9B
$3.96M 1.52%
139,730
+3,050
+2% +$87.2K
PSX icon
28
Phillips 66
PSX
$82.4B
$3.91M 1.5%
50,700
-1,709
-3% -$130K
F icon
29
Ford
F
$55B
$3.82M 1.47%
244,800
+77,025
+46% +$1.19M
DEO icon
30
Diageo
DEO
$51.6B
$3.62M 1.39%
29,015
+1,920
+7% +$239K
QVCGA
31
DELISTED
QVC Group Inc Series A
QVCGA
$3.55M 1.36%
2,990
-309
-9% -$361K
ABT icon
32
Abbott
ABT
$187B
$3.49M 1.34%
90,725
-2,425
-3% -$93.5K
UPS icon
33
United Parcel Service
UPS
$87.7B
$3.45M 1.33%
35,415
+1,025
+3% +$99.9K
LVS icon
34
Las Vegas Sands
LVS
$29.9B
$3.42M 1.31%
42,350
+350
+0.8% +$28.1K
CHD icon
35
Church & Dwight Co
CHD
$24.5B
$3.37M 1.29%
97,450
+2,300
+2% +$76.3K
SYK icon
36
Stryker
SYK
$129B
$3.3M 1.27%
40,505
-100
-0.2% -$7.95K
XOM icon
37
ExxonMobil
XOM
$642B
$3.22M 1.24%
32,923
+1,493
+5% +$142K
SCHW
38
Charles Schwab
SCHW
$187B
$3.19M 1.23%
116,750
-11,450
-9% -$299K
KSU
39
DELISTED
Kansas City Southern
KSU
$3.19M 1.22%
+31,215
New +$3.22M
TRP icon
40
TC Energy
TRP
$66.6B
$2.86M 1.1%
62,825
-12,080
-16% -$536K
PG icon
41
Procter & Gamble
PG
$342B
$2.85M 1.09%
35,336
-15,235
-30% -$1.2M
GS.PRD icon
42
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$2.81M 1.08%
141,451
+10,750
+8% +$209K
MDT icon
43
Medtronic
MDT
$110B
$2.76M 1.06%
44,835
-5,360
-11% -$312K
CVX icon
44
Chevron
CVX
$371B
$2.67M 1.02%
22,423
+3,285
+17% +$382K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$2.65M 1.02%
40,060
-740
-2% -$46.5K
MRK icon
46
Merck
MRK
$317B
$2.28M 0.88%
42,172
-10,590
-20% -$548K
MSFT icon
47
Microsoft
MSFT
$3.71T
$2.25M 0.86%
54,860
-100
-0.2% -$3.75K
ABBV icon
48
AbbVie
ABBV
$431B
$2.06M 0.79%
40,145
-2,325
-5% -$118K
BP icon
49
BP
BP
$109B
$1.99M 0.77%
50,687
+428
+0.9% +$16.9K
ISRG icon
50
Intuitive Surgical
ISRG
$132B
$1.95M 0.75%
40,005
+30,285
+312% +$1.43M
1
2
3 4 5

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UAH
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CI
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RF
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WI
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CAM
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PCP
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CWWM
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Wisconsin Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Wisconsin Capital Management held 115 positions worth $260M, up 2.4% from $254M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wisconsin Capital Management's Q1 2014 filing shows 9 new, 32 increased, 48 reduced and 3 closed positions. Its largest new stake was Kansas City Southern: 31,215 shares worth $3.19M. The largest sale was Cisco, an estimated $2.85M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Staples.

  • Wisconsin Capital Management's largest Q1 2014 buy was Kansas City Southern: 31,215 shares worth $3.19M.
  • Wisconsin Capital Management added most to Microchip Technology in Q1 2014, an estimated $1.54M increase.
  • Wisconsin Capital Management's biggest Q1 2014 reduction was Cisco, cutting an estimated $2.85M.
  • Wisconsin Capital Management fully exited eBay in Q1 2014, selling an estimated $439K.
  • Wisconsin Capital Management's ten largest holdings make up 25% of its $260M portfolio in Q1 2014.
  • Wisconsin Capital Management opened 9 new positions and closed 3 in Q1 2014.
  • Wisconsin Capital Management's portfolio value rose 2.4% quarter-over-quarter to $260M.

Based on Wisconsin Capital Management's 13F filing for Q1 2014, filed 14 May 2014.