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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
+33.67%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$45.8M
(+30%)
Cap. Flow
+$839K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
49
New
3
Increased
16
Reduced
19
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$5.88M |
| 2 |
RTX Corp
RTX
|
+$3.41M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$3.06M |
| 4 |
PepsiCo
PEP
|
+$2.57M |
| 5 |
Copart
CPRT
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$4.64M |
| 2 |
JPMorgan Chase
JPM
|
+$4.06M |
| 3 |
Microchip Technology
MCHP
|
+$2.51M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$2.31M |
| 5 |
Guardant Health
GH
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.27% |
| 2 | Financials | 18.34% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Healthcare | 6.73% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAS
26
DELISTED
Exact Sciences
EXAS
| $2.98M | 1.5% |
34,270
-28,850
| -46% | -$2.31M |
|
27
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $2.98M | 1.5% |
96,900
+70,600
| +268% | +$2.17M |
|
28
Mercado Libre
MELI
$92.3B
| $2.95M | 1.49% |
2,990
+490
| +20% | +$367K |
|
29
Salesforce
CRM
$158B
| $2.35M | 1.18% |
12,535
+1,285
| +11% | +$217K |
|
30
Costco
COST
$420B
| $2.08M | 1.05% |
6,845
| – | – |
|
31
Enbridge
ENB
$112B
| $1.77M | 0.89% |
+58,125
| New | +$1.79M |
|
32
Johnson & Johnson
JNJ
$625B
| $1.7M | 0.86% |
12,054
+1,258
| +12% | +$183K |
|
33
Emerson Electric
EMR
$88.3B
| $1.27M | 0.64% |
20,500
-1,000
| -5% | -$56.8K |
|
|
BSTC
34
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.23M | 0.62% |
+20,101
| New | +$1.16M |
|
35
Medtronic
MDT
$112B
| $1.17M | 0.59% |
12,773
-1,080
| -8% | -$104K |
|
36
Alphabet (Google) Class C
GOOG
$4.32T
| $1.16M | 0.58% |
16,360
-8,000
| -33% | -$540K |
|
37
Ardelyx
ARDX
$997M
| $1.11M | 0.56% |
161,000
| – | – |
|
38
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $915K | 0.46% |
56,000
+9,200
| +20% | +$138K |
|
|
39
Guardant Health
GH
$22.6B
| $771K | 0.39% |
9,500
-25,640
| -73% | -$2.07M |
|
40
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $684K | 0.35% |
39,000
-17,517
| -31% | -$286K |
|
41
National Presto Industries
NPK
$989M
| $500K | 0.25% |
5,725
-400
| -7% | -$34K |
|
42
Merck
MRK
$318B
| $309K | 0.16% |
4,192
| – | – |
|
43
AT&T
T
$163B
| $302K | 0.15% |
13,240
+1,324
| +11% | +$30.2K |
|
|
44
American Express
AXP
$230B
| – | – |
-54,235
| Closed | -$4.64M |
|
45
Cisco
CSCO
$479B
| – | – |
-6,000
| Closed | -$236K |
|
46
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| – | – |
-12,043
| Closed | -$291K |
|
47
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| – | – |
-12,853
| Closed | -$1.56M |
|
|
48
JPMorgan Chase
JPM
$950B
| – | – |
-45,135
| Closed | -$4.06M |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| – | – |
-8,425
| Closed | -$1.1M |
|
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Wisconsin Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Wisconsin Capital Management held 49 positions worth $198M, up 30% from $152M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Wisconsin Capital Management's Q2 2020 filing shows 3 new, 16 increased, 19 reduced and 6 closed positions. Its largest new stake was FLIR Systems, Inc. (DE) Common Stock: 73,670 shares worth $2.99M. The largest sale was American Express, an estimated $4.64M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 43% a quarter earlier, followed by Financials and Consumer Discretionary.
- Wisconsin Capital Management's largest Q2 2020 buy was FLIR Systems, Inc. (DE) Common Stock: 73,670 shares worth $2.99M.
- Wisconsin Capital Management added most to Constellation Brands in Q2 2020, an estimated $5.88M increase.
- Wisconsin Capital Management's biggest Q2 2020 reduction was Microchip Technology, cutting an estimated $2.51M.
- Wisconsin Capital Management fully exited American Express in Q2 2020, selling an estimated $4.64M.
- Wisconsin Capital Management's ten largest holdings make up 48% of its $198M portfolio in Q2 2020.
- Wisconsin Capital Management opened 3 new positions and closed 6 in Q2 2020.
- Wisconsin Capital Management's portfolio value rose 30% quarter-over-quarter to $198M.
Based on Wisconsin Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.