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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
-17.78%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
108.68%
Top 10 Hldgs %
36.8%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$5.15M
2
MA icon
Mastercard
MA
+$4.21M
3
WEX icon
WEX
WEX
+$3.97M
4
MSFT icon
Microsoft
MSFT
+$3.75M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 35.11%
2 Financials 22.46%
3 Healthcare 13.22%
4 Consumer Discretionary 7.84%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$1.75M 1.85%
+15,963
New +$1.81M
ENB icon
27
Enbridge
ENB
$113B
$1.62M 1.71%
+52,125
New +$1.68M
LMT icon
28
Lockheed Martin
LMT
$135B
$1.58M 1.67%
+6,020
New +$1.83M
PSX icon
29
Phillips 66
PSX
$82B
$1.55M 1.64%
+18,000
New +$1.76M
MDT icon
30
Medtronic
MDT
$110B
$1.52M 1.61%
+16,750
New +$1.57M
NVDA icon
31
NVIDIA
NVDA
$5.3T
$1.51M 1.6%
+452,000
New +$2.16M
HON icon
32
Honeywell
HON
$76.3B
$1.47M 1.56%
+11,820
New +$1.61M
JPM icon
33
JPMorgan Chase
JPM
$947B
$1.39M 1.47%
+14,250
New +$1.52M
PTLA
34
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.34M 1.42%
+68,549
New +$1.41M
CRM icon
35
Salesforce
CRM
$153B
$1.23M 1.31%
+9,000
New +$1.24M
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.11M 1.17%
+10,650
New +$1.08M
CGC
37
Canopy Growth
CGC
$394M
$914K 0.97%
+3,400
New +$1.28M
CSCO icon
38
Cisco
CSCO
$476B
$910K 0.96%
+21,000
New +$961K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$616K 0.65%
+11,900
New +$637K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$14.9B
$599K 0.63%
+37,500
New +$655K
PANW icon
41
Palo Alto Networks
PANW
$293B
$565K 0.6%
+18,000
New +$561K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$546K 0.58%
+36,000
New +$608K
PEP icon
43
PepsiCo
PEP
$189B
$466K 0.49%
+4,217
New +$475K
JNJ icon
44
Johnson & Johnson
JNJ
$619B
$459K 0.49%
+3,560
New +$497K
AAPL icon
45
Apple
AAPL
$4.56T
$424K 0.45%
+10,744
New +$521K
SYK icon
46
Stryker
SYK
$129B
$389K 0.41%
+2,483
New +$415K
QCOM icon
47
Qualcomm
QCOM
$168B
$324K 0.34%
+5,700
New +$346K
CVX icon
48
Chevron
CVX
$371B
$297K 0.31%
+2,730
New +$316K
ANSS
49
DELISTED
Ansys
ANSS
$245K 0.26%
+1,712
New +$266K
SPTS icon
50
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$201K 0.21%
+6,800
New +$200K
1
2

Similar funds

UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
UAH
United Airlines Holdings Chicago, Illinois $211M AUM
CI
Canerector Inc Toronto, Ontario, Canada $211M AUM 30.99% 1-Year Est. Return
RF
RHS Financial San Francisco, California $211M AUM 20.57% 1-Year Est. Return
WI
Westbourne Investments Arlington, Virginia $210M AUM 40.95% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM

Wisconsin Capital Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Wisconsin Capital Management, which disclosed 50 positions worth $94.5M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Visa: 37,314 shares worth $4.92M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Financials and Healthcare.

  • Wisconsin Capital Management's largest Q4 2018 buy was Visa: 37,314 shares worth $4.92M.
  • Wisconsin Capital Management's ten largest holdings make up 37% of its $94.5M portfolio in Q4 2018.
  • Wisconsin Capital Management disclosed 50 positions in Q4 2018, its first 13F filing on record.

Based on Wisconsin Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.