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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
+13.47%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$3.91M
Cap. Flow
-$8.49M
Cap. Flow %
-6.44%
Top 10 Hldgs %
48.07%
Holding
51
New
5
Increased
9
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.45M
2
C icon
Citigroup
C
+$2.26M
3
ADBE icon
Adobe
ADBE
+$1.72M
4
F icon
Ford
F
+$1.52M
5
DFS
Discover Financial Services
DFS
+$755K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.48M
2
AMD icon
Advanced Micro Devices
AMD
+$3.25M
3
AXP icon
American Express
AXP
+$3.12M
4
BKNG icon
Booking.com
BKNG
+$1.37M
5
MELI icon
Mercado Libre
MELI
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 32.74%
2 Financials 19.18%
3 Industrials 9.57%
4 Energy 8.91%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$27.9B
$2.36M 1.79%
23,323
– –
C icon
27
Citigroup
C
$226B
$2.25M 1.71%
+49,825
New +$2.26M
NTR icon
28
Nutrien
NTR
$30.7B
$1.97M 1.49%
26,933
-3,500
-12% -$277K
VSEC icon
29
VSE Corp
VSEC
$6.12B
$1.95M 1.48%
41,500
+2,000
+5% +$90.9K
EMR icon
30
Emerson Electric
EMR
$88.3B
$1.59M 1.21%
16,550
-850
-5% -$76.4K
OLO
31
DELISTED
Olo Inc
OLO
$1.53M 1.17%
245,560
-9,218
-4% -$69.6K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.3M 0.98%
64,000
– –
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.05M 0.8%
48,000
– –
ISRG icon
34
Intuitive Surgical
ISRG
$134B
$847K 0.64%
3,192
– –
AMZN icon
35
Amazon
AMZN
$2.96T
$840K 0.64%
10,003
-35,260
-78% -$3.48M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$839K 0.64%
9,460
– –
SPTS icon
37
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$794K 0.6%
27,500
-18,250
-40% -$527K
AXP icon
38
American Express
AXP
$230B
$714K 0.54%
4,835
-21,085
-81% -$3.12M
TOST icon
39
Toast
TOST
$19.9B
$623K 0.47%
34,553
– –
ELF icon
40
e.l.f. Beauty
ELF
$5.81B
$566K 0.43%
+10,239
New +$501K
SYK icon
41
Stryker
SYK
$130B
$459K 0.35%
1,878
– –
SCHW
42
Charles Schwab
SCHW
$187B
$333K 0.25%
4,000
– –
AMD icon
43
Advanced Micro Devices
AMD
$789B
$285K 0.22%
4,398
-49,255
-92% -$3.25M
ABT icon
44
Abbott
ABT
$187B
$220K 0.17%
+2,000
New +$207K
RCAT icon
45
Red Cat Holdings
RCAT
$1.4B
$18.8K 0.01%
+20,000
New +$24.7K
BKNG icon
46
Booking.com
BKNG
$161B
– –
-20,825
Closed -$1.37M
DOMO icon
47
Domo
DOMO
$184M
– –
-13,533
Closed -$243K
ISHG icon
48
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
– –
-5,500
Closed -$353K
SNOW icon
49
Snowflake
SNOW
$115B
– –
-3,345
Closed -$569K
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-5,300
Closed -$306K
1
2
3

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PCP
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ACM
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Wisconsin Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Wisconsin Capital Management held 51 positions worth $132M, up 3.1% from $128M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wisconsin Capital Management withdrew a net $8.49M in Q4 2022, closing 6 positions and reducing 20 holdings. Its most notable exit was Booking.com, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.

Against the trend, Wisconsin Capital Management opened a new position in Phillips 66 worth $2.5M.

  • Wisconsin Capital Management's largest Q4 2022 buy was Phillips 66: 23,980 shares worth $2.5M.
  • Wisconsin Capital Management added most to Adobe in Q4 2022, an estimated $1.72M increase.
  • Wisconsin Capital Management's biggest Q4 2022 reduction was Amazon, cutting an estimated $3.48M.
  • Wisconsin Capital Management fully exited Booking.com in Q4 2022, selling an estimated $1.37M.
  • Wisconsin Capital Management's ten largest holdings make up 48% of its $132M portfolio in Q4 2022.
  • Wisconsin Capital Management opened 5 new positions and closed 6 in Q4 2022.
  • Wisconsin Capital Management's portfolio value rose 3.1% quarter-over-quarter to $132M.

Based on Wisconsin Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.