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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
+9.16%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$16.2M
Cap. Flow
+$588K
Cap. Flow %
0.29%
Top 10 Hldgs %
37.38%
Holding
65
New
5
Increased
30
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
WWD icon
Woodward
WWD
+$2.13M
2
HON icon
Honeywell
HON
+$1.22M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M
4
FISV
Fiserv Inc
FISV
+$1.08M
5
WFC icon
Wells Fargo
WFC
+$1.06M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$3.98M
2
ANSS
Ansys
ANSS
+$3.32M
3
MELI icon
Mercado Libre
MELI
+$2.84M
4
STZ icon
Constellation Brands
STZ
+$1.5M
5
MDT icon
Medtronic
MDT
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 27.98%
2 Financials 23.85%
3 Healthcare 12.03%
4 Consumer Discretionary 10.23%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$22.6B
$3.7M 1.81%
19,515
-7,919
-29% -$1.5M
PSX icon
27
Phillips 66
PSX
$82B
$3.41M 1.67%
30,571
+285
+0.9% +$32K
ENB icon
28
Enbridge
ENB
$113B
$2.87M 1.4%
72,125
+4,700
+7% +$176K
WFC icon
29
Wells Fargo
WFC
$265B
$2.64M 1.29%
49,140
+20,200
+70% +$1.06M
WWD icon
30
Woodward
WWD
$21.6B
$2.24M 1.1%
+18,894
New +$2.13M
COST icon
31
Costco
COST
$421B
$2.18M 1.07%
7,415
+1,000
+16% +$297K
PTLA
32
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.15M 1.05%
90,000
-11,500
-11% -$317K
PEP icon
33
PepsiCo
PEP
$189B
$2.13M 1.04%
15,592
+500
+3% +$68K
GH icon
34
Guardant Health
GH
$21.1B
$1.95M 0.95%
24,920
-1,100
-4% -$79.3K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.86M 0.91%
8,208
– –
EMR icon
36
Emerson Electric
EMR
$87.5B
$1.68M 0.82%
22,000
-7,125
-24% -$513K
DHR icon
37
Danaher
DHR
$141B
$1.68M 0.82%
12,310
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$1.63M 0.8%
24,360
-1,980
-8% -$128K
CRM icon
39
Salesforce
CRM
$153B
$1.63M 0.8%
10,000
– –
MDT icon
40
Medtronic
MDT
$110B
$1.57M 0.77%
13,853
-12,920
-48% -$1.42M
JNJ icon
41
Johnson & Johnson
JNJ
$619B
$1.5M 0.74%
10,296
+960
+10% +$130K
HD icon
42
Home Depot
HD
$349B
$1.32M 0.65%
6,037
+100
+2% +$22.6K
TJX icon
43
TJX Companies
TJX
$179B
$1.27M 0.62%
20,860
– –
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.26M 0.62%
11,453
-1,100
-9% -$123K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.24M 0.61%
65,600
+15,400
+31% +$279K
ARDX icon
46
Ardelyx
ARDX
$1.2B
$1.21M 0.59%
161,000
+91,000
+130% +$553K
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.13M 0.55%
56,517
+12,000
+27% +$232K
CSCO icon
48
Cisco
CSCO
$476B
$839K 0.41%
17,494
+1,716
+11% +$79.8K
SPTS icon
49
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$788K 0.39%
26,300
+17,500
+199% +$525K
CGC
50
Canopy Growth
CGC
$394M
$738K 0.36%
+3,500
New +$695K
1
2
3

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Wisconsin Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Wisconsin Capital Management held 65 positions worth $204M, up 8.6% from $188M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wisconsin Capital Management's Q4 2019 filing shows 5 new, 30 increased, 17 reduced and 5 closed positions. Its largest new stake was Woodward: 18,894 shares worth $2.24M. The largest sale was Block Inc, an estimated $3.98M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Wisconsin Capital Management's largest Q4 2019 buy was Woodward: 18,894 shares worth $2.24M.
  • Wisconsin Capital Management added most to Honeywell in Q4 2019, an estimated $1.22M increase.
  • Wisconsin Capital Management's biggest Q4 2019 reduction was Ansys, cutting an estimated $3.32M.
  • Wisconsin Capital Management fully exited Block Inc in Q4 2019, selling an estimated $3.98M.
  • Wisconsin Capital Management's ten largest holdings make up 37% of its $204M portfolio in Q4 2019.
  • Wisconsin Capital Management opened 5 new positions and closed 5 in Q4 2019.
  • Wisconsin Capital Management's portfolio value rose 8.6% quarter-over-quarter to $204M.

Based on Wisconsin Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.