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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
+19.71%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$42.6M
Cap. Flow
+$6.25M
Cap. Flow %
2.41%
Top 10 Hldgs %
44.81%
Holding
62
New
13
Increased
30
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.1M
2
CRM icon
Salesforce
CRM
+$2.68M
3
PAGS icon
PagSeguro Digital
PAGS
+$2.56M
4
AAPL icon
Apple
AAPL
+$2.05M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.75M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.42M
2
AXP icon
American Express
AXP
+$4.81M
3
MCHP icon
Microchip Technology
MCHP
+$4.31M
4
BSTC
BioSpecifics Technologies Corp.
BSTC
+$1.91M
5
PEP icon
PepsiCo
PEP
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 45.47%
2 Financials 19.34%
3 Healthcare 9.66%
4 Consumer Discretionary 8.17%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$3.64M 1.4%
24,558
-12,617
-34% -$1.79M
EXAS
27
DELISTED
Exact Sciences
EXAS
$3.57M 1.38%
26,950
+600
+2% +$72.6K
PAGS icon
28
PagSeguro Digital
PAGS
$2.55B
$3.24M 1.25%
+57,000
New +$2.56M
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$3.23M 1.25%
20,549
+8,495
+70% +$1.25M
AMD icon
30
Advanced Micro Devices
AMD
$789B
$2.98M 1.15%
32,500
+9,500
+41% +$820K
GH icon
31
Guardant Health
GH
$22.6B
$2.8M 1.08%
21,700
+7,500
+53% +$863K
SPTS icon
32
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.71M 1.05%
88,400
-6,500
-7% -$199K
COST icon
33
Costco
COST
$420B
$2.58M 0.99%
6,845
– –
RTX icon
34
RTX Corp
RTX
$301B
$2.4M 0.93%
33,540
-6,602
-16% -$434K
APPN icon
35
Appian
APPN
$2.48B
$1.62M 0.63%
+10,000
New +$1.12M
EMR icon
36
Emerson Electric
EMR
$88.3B
$1.61M 0.62%
20,000
-500
-2% -$37.2K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$1.58M 0.61%
18,040
+3,680
+26% +$310K
MCHP icon
38
Microchip Technology
MCHP
$46B
$1.43M 0.55%
20,700
-69,310
-77% -$4.31M
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.42M 0.55%
64,000
+8,000
+14% +$159K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.09M 0.42%
48,000
+9,000
+23% +$188K
PFE icon
41
Pfizer
PFE
$153B
$837K 0.32%
22,725
+16,348
+256% +$600K
MDT icon
42
Medtronic
MDT
$112B
$650K 0.25%
5,548
+2,598
+88% +$286K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$600K 0.23%
+5,000
New +$602K
NPK icon
44
National Presto Industries
NPK
$989M
$462K 0.18%
5,225
– –
DIS icon
45
Walt Disney
DIS
$181B
$453K 0.17%
+2,500
New +$359K
MRK icon
46
Merck
MRK
$318B
$414K 0.16%
5,299
+1,107
+26% +$84.7K
KSU
47
DELISTED
Kansas City Southern
KSU
$398K 0.15%
+1,950
New +$366K
HON icon
48
Honeywell
HON
$78B
$334K 0.13%
+1,664
New +$302K
GWRE icon
49
Guidewire Software
GWRE
$14.2B
$296K 0.11%
+2,300
New +$262K
T icon
50
AT&T
T
$163B
$288K 0.11%
13,240
– –
1
2
3

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Wisconsin Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Wisconsin Capital Management held 62 positions worth $259M, up 20% from $217M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wisconsin Capital Management's Q4 2020 filing shows 13 new, 30 increased, 9 reduced and 4 closed positions. Its largest new stake was JPMorgan Chase: 36,695 shares worth $4.66M. The largest sale was Alibaba, an estimated $9.42M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 43% a quarter earlier, followed by Financials and Healthcare.

  • Wisconsin Capital Management's largest Q4 2020 buy was JPMorgan Chase: 36,695 shares worth $4.66M.
  • Wisconsin Capital Management added most to Salesforce in Q4 2020, an estimated $2.68M increase.
  • Wisconsin Capital Management's biggest Q4 2020 reduction was Microchip Technology, cutting an estimated $4.31M.
  • Wisconsin Capital Management fully exited Alibaba in Q4 2020, selling an estimated $9.42M.
  • Wisconsin Capital Management's ten largest holdings make up 45% of its $259M portfolio in Q4 2020.
  • Wisconsin Capital Management opened 13 new positions and closed 4 in Q4 2020.
  • Wisconsin Capital Management's portfolio value rose 20% quarter-over-quarter to $259M.

Based on Wisconsin Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.