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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
-4.34%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$21.1M
Cap. Flow
-$15.1M
Cap. Flow %
-11.81%
Top 10 Hldgs %
45.55%
Holding
47
New
–
Increased
10
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.55M
2
MITK icon
Mitek Systems
MITK
+$1.26M
3
MCHP icon
Microchip Technology
MCHP
+$1.11M
4
YUMC icon
Yum China
YUMC
+$480K
5
AXP icon
American Express
AXP
+$457K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$3.16M
2
ADSK icon
Autodesk
ADSK
+$2.89M
3
AMD icon
Advanced Micro Devices
AMD
+$1.79M
4
NVDA icon
NVIDIA
NVDA
+$1.79M
5
F icon
Ford
F
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 34.18%
2 Financials 17.19%
3 Consumer Discretionary 10.45%
4 Industrials 8.33%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$27.9B
$2.18M 1.71%
23,323
-3,625
-13% -$369K
PEP icon
27
PepsiCo
PEP
$190B
$2.17M 1.69%
13,260
-675
-5% -$116K
OLO
28
DELISTED
Olo Inc
OLO
$2.01M 1.58%
254,778
+9,400
+4% +$89.9K
ADBE icon
29
Adobe
ADBE
$105B
$1.73M 1.35%
6,267
-2,699
-30% -$1.02M
F icon
30
Ford
F
$55.7B
$1.61M 1.26%
144,225
-116,100
-45% -$1.62M
VSEC icon
31
VSE Corp
VSEC
$6.12B
$1.4M 1.09%
39,500
– –
BKNG icon
32
Booking.com
BKNG
$161B
$1.37M 1.07%
20,825
+1,250
+6% +$93.9K
SPTS icon
33
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.32M 1.04%
45,750
-2,500
-5% -$73.2K
EMR icon
34
Emerson Electric
EMR
$88.3B
$1.27M 1%
17,400
-763
-4% -$63.4K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.21M 0.95%
64,000
– –
YUMC icon
36
Yum China
YUMC
$16.3B
$994K 0.78%
21,000
+10,000
+91% +$480K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$15.1B
$968K 0.76%
48,000
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$910K 0.71%
9,460
-2,440
-21% -$272K
ISRG icon
39
Intuitive Surgical
ISRG
$134B
$598K 0.47%
3,192
-14,726
-82% -$3.16M
TOST icon
40
Toast
TOST
$19.9B
$578K 0.45%
34,553
+5,000
+17% +$86.7K
SNOW icon
41
Snowflake
SNOW
$115B
$569K 0.45%
3,345
+327
+11% +$54.1K
SYK icon
42
Stryker
SYK
$130B
$380K 0.3%
1,878
-3,608
-66% -$759K
ISHG icon
43
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$353K 0.28%
5,500
-250
-4% -$16.9K
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$306K 0.24%
5,300
– –
SCHW
45
Charles Schwab
SCHW
$187B
$287K 0.22%
4,000
– –
DOMO icon
46
Domo
DOMO
$184M
$243K 0.19%
13,533
-30,157
-69% -$790K
ABT icon
47
Abbott
ABT
$187B
– –
-2,000
Closed -$217K
1
2

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WI
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PCP
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CWWM
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GHP
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ACM
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Wisconsin Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Wisconsin Capital Management held 47 positions worth $128M, down 14% from $149M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wisconsin Capital Management withdrew a net $15.1M in Q3 2022, closing 1 position and reducing 31 holdings. Its most notable exit was Abbott, an estimated $217K position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Wisconsin Capital Management added an estimated $2.55M to ExxonMobil.

  • Wisconsin Capital Management added most to ExxonMobil in Q3 2022, an estimated $2.55M increase.
  • Wisconsin Capital Management's biggest Q3 2022 reduction was Intuitive Surgical, cutting an estimated $3.16M.
  • Wisconsin Capital Management fully exited Abbott in Q3 2022, selling an estimated $217K.
  • Wisconsin Capital Management's ten largest holdings make up 46% of its $128M portfolio in Q3 2022.
  • Wisconsin Capital Management opened 0 new positions and closed 1 in Q3 2022.
  • Wisconsin Capital Management's portfolio value fell 14% quarter-over-quarter to $128M.

Based on Wisconsin Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.