We are live on ! Find out more
WCM

Wisconsin Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 45.78%
This Fund
S&P 500
This Quarter Est. Return
-5.31%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$35.9M
Cap. Flow
-$17M
Cap. Flow %
-8.21%
Top 10 Hldgs %
48.38%
Holding
60
New
5
Increased
9
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.61M
2
AXP icon
American Express
AXP
+$3.15M
3
RTX icon
RTX Corp
RTX
+$2.87M
4
OLO
Olo Inc
OLO
+$2.56M
5
AMD icon
Advanced Micro Devices
AMD
+$1.35M

Top Sells

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$4.05M
2
MA icon
Mastercard
MA
+$3.72M
3
NVDA icon
NVIDIA
NVDA
+$3.29M
4
V icon
Visa
V
+$2.75M
5
ANSS
Ansys
ANSS
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 39.43%
2 Financials 16.78%
3 Consumer Discretionary 10.8%
4 Industrials 8.06%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$230B
$3.26M 1.57%
+17,440
New +$3.15M
FISV
27
Fiserv Inc
FISV
$27.9B
$3.22M 1.55%
31,736
– –
DOMO icon
28
Domo
DOMO
$184M
$2.67M 1.29%
52,813
+13,966
+36% +$635K
PEP icon
29
PepsiCo
PEP
$190B
$2.63M 1.27%
15,685
– –
OLO
30
DELISTED
Olo Inc
OLO
$2.45M 1.18%
185,163
+165,723
+852% +$2.56M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$2M 0.97%
14,360
– –
EMR icon
32
Emerson Electric
EMR
$88.3B
$1.79M 0.86%
18,275
-500
-3% -$47.3K
MCHP icon
33
Microchip Technology
MCHP
$46B
$1.76M 0.85%
23,425
+10,975
+88% +$826K
VSEC icon
34
VSE Corp
VSEC
$6.12B
$1.64M 0.79%
35,500
– –
SYK icon
35
Stryker
SYK
$130B
$1.62M 0.78%
6,061
+3
+0% +$776
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.52M 0.73%
64,000
– –
LTCH
37
DELISTED
Latch, Inc. Common Stock
LTCH
$1.49M 0.72%
348,700
+27,500
+9% +$144K
SPTS icon
38
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.43M 0.69%
48,250
-1,000
-2% -$30.1K
NTR icon
39
Nutrien
NTR
$30.7B
$1.43M 0.69%
+13,700
New +$1.14M
TYL icon
40
Tyler Technologies
TYL
$12.8B
$1.34M 0.65%
3,009
– –
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.21M 0.59%
48,000
– –
SNOW icon
42
Snowflake
SNOW
$115B
$631K 0.3%
2,755
+255
+10% +$65.9K
XYZ
43
Block Inc
XYZ
$47.5B
$475K 0.23%
3,500
– –
ISHG icon
44
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$433K 0.21%
5,739
– –
SCHW
45
Charles Schwab
SCHW
$187B
$337K 0.16%
4,000
– –
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$308K 0.15%
5,200
– –
TMO icon
47
Thermo Fisher Scientific
TMO
$220B
$291K 0.14%
492
– –
DIS icon
48
Walt Disney
DIS
$181B
$266K 0.13%
1,937
– –
ABT icon
49
Abbott
ABT
$187B
$237K 0.11%
2,000
– –
DHR icon
50
Danaher
DHR
$144B
$225K 0.11%
+865
New +$217K
1
2
3

Similar funds

UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
UAH
United Airlines Holdings Chicago, Illinois $211M AUM
WI
Westbourne Investments Arlington, Virginia $210M AUM 40.95% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return

Wisconsin Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Wisconsin Capital Management held 60 positions worth $207M, down 15% from $243M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wisconsin Capital Management withdrew a net $17M in Q1 2022, closing 9 positions and reducing 21 holdings. Its most notable exit was Chewy, an estimated $4.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Wisconsin Capital Management opened a new position in SLB Ltd worth $3.81M.

  • Wisconsin Capital Management's largest Q1 2022 buy was SLB Ltd: 92,127 shares worth $3.81M.
  • Wisconsin Capital Management added most to RTX Corp in Q1 2022, an estimated $2.87M increase.
  • Wisconsin Capital Management's biggest Q1 2022 reduction was Mastercard, cutting an estimated $3.72M.
  • Wisconsin Capital Management fully exited Chewy in Q1 2022, selling an estimated $4.05M.
  • Wisconsin Capital Management's ten largest holdings make up 48% of its $207M portfolio in Q1 2022.
  • Wisconsin Capital Management opened 5 new positions and closed 9 in Q1 2022.
  • Wisconsin Capital Management's portfolio value fell 15% quarter-over-quarter to $207M.

Based on Wisconsin Capital Management's 13F filing for Q1 2022, filed 12 May 2022.