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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
-18.71%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$58.3M
(-28%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-11.9%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
54
New
3
Increased
12
Reduced
26
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$1.67M |
| 2 |
Booking.com
BKNG
|
+$1.67M |
| 3 |
SLB Ltd
SLB
|
+$924K |
| 4 |
American Express
AXP
|
+$902K |
| 5 |
Advanced Micro Devices
AMD
|
+$871K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$4.67M |
| 2 |
Apple
AAPL
|
+$2.91M |
| 3 |
Amazon
AMZN
|
+$1.93M |
| 4 |
LTCH
Latch, Inc. Common Stock
LTCH
|
+$1.49M |
| 5 |
Visa
V
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.88% |
| 2 | Financials | 16.35% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Industrials | 8.76% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OLO
26
DELISTED
Olo Inc
OLO
| $2.42M | 1.63% |
245,378
+60,215
| +33% | +$656K |
|
|
FISV
27
Fiserv Inc
FISV
$27.9B
| $2.4M | 1.61% |
26,948
-4,788
| -15% | -$464K |
|
28
PepsiCo
PEP
$190B
| $2.32M | 1.56% |
13,935
-1,750
| -11% | -$295K |
|
29
Mitek Systems
MITK
$834M
| $2.21M | 1.49% |
239,500
-24,800
| -9% | -$264K |
|
30
VSE Corp
VSEC
$6.12B
| $1.48M | 1% |
39,500
+4,000
| +11% | +$157K |
|
31
Emerson Electric
EMR
$88.3B
| $1.45M | 0.97% |
18,163
-112
| -0.6% | -$9.87K |
|
32
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $1.42M | 0.95% |
48,250
| – | – |
|
|
33
Booking.com
BKNG
$161B
| $1.37M | 0.92% |
+19,575
| New | +$1.67M |
|
34
Alphabet (Google) Class C
GOOG
$4.32T
| $1.3M | 0.87% |
11,900
-2,460
| -17% | -$291K |
|
35
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $1.25M | 0.84% |
64,000
| – | – |
|
36
Domo
DOMO
$184M
| $1.22M | 0.82% |
43,690
-9,123
| -17% | -$335K |
|
37
Microchip Technology
MCHP
$46B
| $1.15M | 0.77% |
19,725
-3,700
| -16% | -$245K |
|
38
Stryker
SYK
$130B
| $1.09M | 0.73% |
5,486
-575
| -9% | -$135K |
|
39
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $1M | 0.67% |
48,000
| – | – |
|
40
Yum China
YUMC
$16.3B
| $534K | 0.36% |
+11,000
| New | +$463K |
|
41
Snowflake
SNOW
$115B
| $420K | 0.28% |
3,018
+263
| +10% | +$41.7K |
|
42
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
| $400K | 0.27% |
5,750
+11
| +0.2% | +$788 |
|
43
Toast
TOST
$19.9B
| $382K | 0.26% |
+29,553
| New | +$490K |
|
44
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $312K | 0.21% |
5,300
+100
| +2% | +$5.9K |
|
|
SCHW
45
Charles Schwab
SCHW
$187B
| $253K | 0.17% |
4,000
| – | – |
|
46
Abbott
ABT
$187B
| $217K | 0.15% |
2,000
| – | – |
|
47
ExxonMobil
XOM
$634B
| $214K | 0.14% |
2,500
| – | – |
|
48
Danaher
DHR
$144B
| – | – |
-865
| Closed | -$225K |
|
49
Walt Disney
DIS
$181B
| – | – |
-1,937
| Closed | -$266K |
|
|
50
PayPal
PYPL
$50.5B
| – | – |
-40,414
| Closed | -$4.67M |
|
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Wisconsin Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Wisconsin Capital Management held 54 positions worth $149M, down 28% from $207M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Wisconsin Capital Management withdrew a net $17.7M in Q2 2022, closing 7 positions and reducing 26 holdings. Its most notable exit was PayPal, an estimated $4.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Wisconsin Capital Management opened a new position in Booking.com worth $1.37M.
- Wisconsin Capital Management's largest Q2 2022 buy was Booking.com: 19,575 shares worth $1.37M.
- Wisconsin Capital Management added most to Nutrien in Q2 2022, an estimated $1.67M increase.
- Wisconsin Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $2.91M.
- Wisconsin Capital Management fully exited PayPal in Q2 2022, selling an estimated $4.67M.
- Wisconsin Capital Management's ten largest holdings make up 47% of its $149M portfolio in Q2 2022.
- Wisconsin Capital Management opened 3 new positions and closed 7 in Q2 2022.
- Wisconsin Capital Management's portfolio value fell 28% quarter-over-quarter to $149M.
Based on Wisconsin Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.