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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
+22.07%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$17.8M
Cap. Flow
-$7.01K
Cap. Flow %
-0.01%
Top 10 Hldgs %
36.34%
Holding
52
New
2
Increased
23
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.96M
2
FISV
Fiserv Inc
FISV
+$1.72M
3
GH icon
Guardant Health
GH
+$1.22M
4
CSCO icon
Cisco
CSCO
+$972K
5
NVDA icon
NVIDIA
NVDA
+$838K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.52M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.43M
3
SCHW
Charles Schwab
SCHW
+$1.83M
4
EXAS
Exact Sciences
EXAS
+$1.24M
5
MSFT icon
Microsoft
MSFT
+$573K

Sector Composition

Rank Sector Weight
1 Technology 35.71%
2 Financials 20.71%
3 Healthcare 15.13%
4 Consumer Discretionary 8.41%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$2.21M 1.97%
41,000
+20,000
+95% +$972K
ENB icon
27
Enbridge
ENB
$112B
$2.16M 1.92%
59,475
+7,350
+14% +$265K
DIS icon
28
Walt Disney
DIS
$181B
$2.05M 1.83%
18,463
+2,500
+16% +$279K
HON icon
29
Honeywell
HON
$78B
$1.93M 1.72%
12,881
+1,061
+9% +$148K
LMT icon
30
Lockheed Martin
LMT
$136B
$1.88M 1.68%
6,270
+250
+4% +$73.3K
FISV
31
Fiserv Inc
FISV
$27.9B
$1.84M 1.64%
+20,902
New +$1.72M
PSX icon
32
Phillips 66
PSX
$81.4B
$1.81M 1.61%
19,000
+1,000
+6% +$95.1K
GH icon
33
Guardant Health
GH
$22.6B
$1.69M 1.5%
+22,000
New +$1.22M
JPM icon
34
JPMorgan Chase
JPM
$950B
$1.59M 1.42%
15,750
+1,500
+11% +$155K
MDT icon
35
Medtronic
MDT
$112B
$1.53M 1.36%
16,750
– –
CGC
36
Canopy Growth
CGC
$410M
$1.48M 1.31%
3,400
– –
CRM icon
37
Salesforce
CRM
$158B
$1.43M 1.27%
9,000
– –
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.42M 1.26%
13,300
+2,650
+25% +$277K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$698K 0.62%
11,900
– –
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$15.1B
$692K 0.62%
37,500
– –
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$629K 0.56%
36,000
– –
AAPL icon
42
Apple
AAPL
$4.57T
$510K 0.45%
10,744
– –
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$509K 0.45%
3,640
+80
+2% +$10.7K
PEP icon
44
PepsiCo
PEP
$190B
$480K 0.43%
3,917
-300
-7% -$34.2K
ANSS
45
DELISTED
Ansys
ANSS
$404K 0.36%
2,212
+500
+29% +$84.6K
CVX icon
46
Chevron
CVX
$366B
$336K 0.3%
2,730
– –
QCOM icon
47
Qualcomm
QCOM
$176B
$268K 0.24%
4,700
-1,000
-18% -$54K
SPTS icon
48
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$247K 0.22%
8,300
+1,500
+22% +$44.4K
BA icon
49
Boeing
BA
$185B
– –
-7,819
Closed -$2.52M
NXPI icon
50
NXP Semiconductors
NXPI
$60.4B
– –
-33,200
Closed -$2.43M
1
2
3

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Wisconsin Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Wisconsin Capital Management held 52 positions worth $112M, up 19% from $94.5M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wisconsin Capital Management's Q1 2019 filing shows 2 new, 23 increased, 10 reduced and 4 closed positions. Its largest new stake was Fiserv Inc: 20,902 shares worth $1.84M. The largest sale was Boeing, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

  • Wisconsin Capital Management's largest Q1 2019 buy was Fiserv Inc: 20,902 shares worth $1.84M.
  • Wisconsin Capital Management added most to Stryker in Q1 2019, an estimated $1.96M increase.
  • Wisconsin Capital Management's biggest Q1 2019 reduction was Exact Sciences, cutting an estimated $1.24M.
  • Wisconsin Capital Management fully exited Boeing in Q1 2019, selling an estimated $2.52M.
  • Wisconsin Capital Management's ten largest holdings make up 36% of its $112M portfolio in Q1 2019.
  • Wisconsin Capital Management opened 2 new positions and closed 4 in Q1 2019.
  • Wisconsin Capital Management's portfolio value rose 19% quarter-over-quarter to $112M.

Based on Wisconsin Capital Management's 13F filing for Q1 2019, filed 14 May 2019.