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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
+5.51%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$10.9M
Cap. Flow
-$1.63M
Cap. Flow %
-0.58%
Top 10 Hldgs %
25.11%
Holding
130
New
14
Increased
32
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$2.02M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.9M
3
TJX icon
TJX Companies
TJX
+$1.2M
4
JKHY icon
Jack Henry & Associates
JKHY
+$954K
5
ISRG icon
Intuitive Surgical
ISRG
+$905K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.14M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$1.94M
3
DD
Du Pont De Nemours E I
DD
+$1.36M
4
GE icon
GE Aerospace
GE
+$1.24M
5
AGN
Allergan Inc
AGN
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 16.14%
2 Technology 13.25%
3 Healthcare 12.96%
4 Consumer Staples 12.75%
5 Industrials 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$91.5B
$4.34M 1.54%
39,055
+4,100
+12% +$433K
R icon
27
Ryder
R
$10.2B
$4.23M 1.5%
45,538
-2,550
-5% -$228K
EMR icon
28
Emerson Electric
EMR
$91B
$4.21M 1.5%
68,222
-15,078
-18% -$944K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$23B
$4.14M 1.47%
300,344
-320
-0.1% -$4.25K
KSU
30
DELISTED
Kansas City Southern
KSU
$4.11M 1.46%
33,706
-275
-0.8% -$32.9K
SLB icon
31
SLB Ltd
SLB
$74.1B
$4.05M 1.44%
47,465
-2,140
-4% -$197K
SYK icon
32
Stryker
SYK
$129B
$3.86M 1.37%
40,963
+1,100
+3% +$97.6K
CVX icon
33
Chevron
CVX
$371B
$3.75M 1.33%
33,392
+7,299
+28% +$829K
MDT icon
34
Medtronic
MDT
$110B
$3.65M 1.3%
50,585
+4,700
+10% +$326K
CHD icon
35
Church & Dwight Co
CHD
$24.6B
$3.62M 1.29%
91,766
-4,000
-4% -$148K
GS.PRD icon
36
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$3.22M 1.14%
163,651
+17,900
+12% +$355K
PG icon
37
Procter & Gamble
PG
$342B
$3.21M 1.14%
35,207
-50
-0.1% -$4.4K
TRP icon
38
TC Energy
TRP
$66.5B
$3.08M 1.09%
62,675
+950
+2% +$46.1K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$3.05M 1.09%
40,060
– –
AGN
40
DELISTED
Allergan Inc
AGN
$3M 1.07%
14,130
-5,800
-29% -$1.15M
ABT icon
41
Abbott
ABT
$183B
$2.88M 1.02%
63,971
-200
-0.3% -$8.71K
DEO icon
42
Diageo
DEO
$49.2B
$2.86M 1.02%
25,049
-9,725
-28% -$1.13M
F icon
43
Ford
F
$56.3B
$2.86M 1.02%
184,266
-60,050
-25% -$885K
XOM icon
44
ExxonMobil
XOM
$628B
$2.79M 0.99%
30,179
-1,038
-3% -$96.8K
BKNG icon
45
Booking.com
BKNG
$160B
$2.72M 0.97%
59,675
-725
-1% -$32.7K
MSFT icon
46
Microsoft
MSFT
$3.62T
$2.54M 0.9%
54,710
-100
-0.2% -$4.69K
HAIN icon
47
Hain Celestial
HAIN
$50.3M
$2.31M 0.82%
39,680
+2,400
+6% +$130K
MRK icon
48
Merck
MRK
$317B
$2.27M 0.81%
41,805
-209
-0.5% -$11.6K
ABBV icon
49
AbbVie
ABBV
$435B
$2.1M 0.75%
32,099
-596
-2% -$37.6K
WFC icon
50
Wells Fargo
WFC
$270B
$1.88M 0.67%
34,317
+14,925
+77% +$790K
1
2
3 4 5

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WI
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Wisconsin Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Wisconsin Capital Management held 130 positions worth $281M, up 4% from $270M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wisconsin Capital Management's Q4 2014 filing shows 14 new, 32 increased, 53 reduced and 5 closed positions. Its largest new stake was TJX Companies: 37,800 shares worth $1.3M. The largest sale was Phillips 66, an estimated $2.14M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Wisconsin Capital Management's largest Q4 2014 buy was TJX Companies: 37,800 shares worth $1.3M.
  • Wisconsin Capital Management added most to Synchrony in Q4 2014, an estimated $2.02M increase.
  • Wisconsin Capital Management's biggest Q4 2014 reduction was Phillips 66, cutting an estimated $2.14M.
  • Wisconsin Capital Management fully exited BP in Q4 2014, selling an estimated $863K.
  • Wisconsin Capital Management's ten largest holdings make up 25% of its $281M portfolio in Q4 2014.
  • Wisconsin Capital Management opened 14 new positions and closed 5 in Q4 2014.
  • Wisconsin Capital Management's portfolio value rose 4% quarter-over-quarter to $281M.

Based on Wisconsin Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.