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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
+1.28%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$1.69M
Cap. Flow
+$835K
Cap. Flow %
0.44%
Top 10 Hldgs %
36.26%
Holding
66
New
3
Increased
27
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$3.12M
2
ADSK icon
Autodesk
ADSK
+$1.81M
3
LMT icon
Lockheed Martin
LMT
+$1.76M
4
EXAS
Exact Sciences
EXAS
+$1.56M
5
WFC icon
Wells Fargo
WFC
+$1.36M

Top Sells

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$4.17M
2
NVDA icon
NVIDIA
NVDA
+$2.74M
3
CSCO icon
Cisco
CSCO
+$1.9M
4
CGC
Canopy Growth
CGC
+$1.47M
5
SCHW
Charles Schwab
SCHW
+$992K

Sector Composition

Rank Sector Weight
1 Technology 30.12%
2 Financials 22.47%
3 Healthcare 11.63%
4 Consumer Discretionary 10.84%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$106B
$3.73M 1.98%
13,500
+400
+3% +$117K
PSX icon
27
Phillips 66
PSX
$82.1B
$3.1M 1.65%
30,286
-950
-3% -$95.2K
MDT icon
28
Medtronic
MDT
$110B
$2.91M 1.55%
26,773
-7,450
-22% -$777K
MELI icon
29
Mercado Libre
MELI
$91.8B
$2.84M 1.51%
+5,150
New +$3.12M
JPM icon
30
JPMorgan Chase
JPM
$948B
$2.82M 1.5%
23,955
+2,250
+10% +$254K
AAPL icon
31
Apple
AAPL
$4.55T
$2.81M 1.49%
50,156
-2,140
-4% -$112K
PTLA
32
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.72M 1.45%
101,500
+15,000
+17% +$421K
ENB icon
33
Enbridge
ENB
$113B
$2.37M 1.26%
67,425
+1,950
+3% +$67.4K
PEP icon
34
PepsiCo
PEP
$189B
$2.07M 1.1%
15,092
-1,835
-11% -$244K
EMR icon
35
Emerson Electric
EMR
$88.3B
$1.95M 1.03%
29,125
+3,700
+15% +$233K
COST icon
36
Costco
COST
$420B
$1.85M 0.98%
6,415
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.71M 0.91%
8,208
+1,200
+17% +$247K
GH icon
38
Guardant Health
GH
$22.3B
$1.66M 0.88%
26,020
+4,000
+18% +$352K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.33T
$1.6M 0.85%
26,340
-120
-0.5% -$7.1K
DHR icon
40
Danaher
DHR
$142B
$1.58M 0.84%
12,310
-225
-2% -$28.2K
CRM icon
41
Salesforce
CRM
$157B
$1.48M 0.79%
10,000
– –
WFC icon
42
Wells Fargo
WFC
$262B
$1.46M 0.78%
+28,940
New +$1.36M
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.41M 0.75%
12,553
-295
-2% -$32.9K
HD icon
44
Home Depot
HD
$352B
$1.38M 0.73%
5,937
+655
+12% +$143K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$1.21M 0.64%
9,336
-6,679
-42% -$880K
TJX icon
46
TJX Companies
TJX
$179B
$1.16M 0.62%
20,860
-100
-0.5% -$5.45K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$875K 0.47%
50,200
-9,200
-15% -$162K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$15.1B
$839K 0.45%
44,517
-3,000
-6% -$56.7K
CSCO icon
49
Cisco
CSCO
$477B
$780K 0.41%
15,778
-36,500
-70% -$1.9M
PG icon
50
Procter & Gamble
PG
$338B
$504K 0.27%
4,056
– –
1
2
3

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RF
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WI
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CWWM
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Wisconsin Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Wisconsin Capital Management held 66 positions worth $188M, up 0.9% from $186M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wisconsin Capital Management's Q3 2019 filing shows 3 new, 27 increased, 22 reduced and 6 closed positions. Its largest new stake was Mercado Libre: 5,150 shares worth $2.84M. The largest sale was Guidewire Software, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Wisconsin Capital Management's largest Q3 2019 buy was Mercado Libre: 5,150 shares worth $2.84M.
  • Wisconsin Capital Management added most to Autodesk in Q3 2019, an estimated $1.81M increase.
  • Wisconsin Capital Management's biggest Q3 2019 reduction was Cisco, cutting an estimated $1.9M.
  • Wisconsin Capital Management fully exited Guidewire Software in Q3 2019, selling an estimated $4.17M.
  • Wisconsin Capital Management's ten largest holdings make up 36% of its $188M portfolio in Q3 2019.
  • Wisconsin Capital Management opened 3 new positions and closed 6 in Q3 2019.
  • Wisconsin Capital Management's portfolio value rose 0.9% quarter-over-quarter to $188M.

Based on Wisconsin Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.