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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
+15.32%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$15M
Cap. Flow
+$443K
Cap. Flow %
0.3%
Top 10 Hldgs %
47.3%
Holding
49
New
4
Increased
17
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.43M
2
AXP icon
American Express
AXP
+$3.1M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.45M
4
AMD icon
Advanced Micro Devices
AMD
+$2.09M
5
ADSK icon
Autodesk
ADSK
+$1.46M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.65M
2
JPM icon
JPMorgan Chase
JPM
+$3.55M
3
F icon
Ford
F
+$2.26M
4
NTR icon
Nutrien
NTR
+$1.97M
5
MRK icon
Merck
MRK
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 40.63%
2 Financials 19.41%
3 Consumer Staples 7.57%
4 Energy 7.47%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$2.46M 1.68%
+24,460
New +$2.45M
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$2.44M 1.66%
15,723
+127
+0.8% +$20.5K
C icon
28
Citigroup
C
$226B
$2.33M 1.59%
49,675
-150
-0.3% -$7.36K
VSEC icon
29
VSE Corp
VSEC
$6.12B
$2.27M 1.55%
50,600
+9,100
+22% +$461K
FISV
30
Fiserv Inc
FISV
$27.9B
$2.23M 1.52%
19,755
-3,568
-15% -$392K
TOST icon
31
Toast
TOST
$19.9B
$1.7M 1.16%
95,553
+61,000
+177% +$1.2M
ISRG icon
32
Intuitive Surgical
ISRG
$134B
$1.68M 1.14%
6,570
+3,378
+106% +$832K
EMR icon
33
Emerson Electric
EMR
$88.3B
$1.31M 0.89%
15,000
-1,550
-9% -$135K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.13M 0.77%
54,000
-10,000
-16% -$215K
AMZN icon
35
Amazon
AMZN
$2.96T
$1.07M 0.73%
10,403
+400
+4% +$38.6K
F icon
36
Ford
F
$55.7B
$1.04M 0.71%
82,300
-180,430
-69% -$2.26M
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.02M 0.69%
45,000
-3,000
-6% -$69.1K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$967K 0.66%
9,300
-160
-2% -$15.4K
ELF icon
39
e.l.f. Beauty
ELF
$5.81B
$843K 0.57%
10,239
– –
MBLY icon
40
Mobileye
MBLY
$2.2B
$829K 0.56%
+19,155
New +$750K
SPTS icon
41
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$599K 0.41%
20,500
-7,000
-25% -$203K
SYK icon
42
Stryker
SYK
$130B
$572K 0.39%
2,003
+125
+7% +$33.2K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$550K 0.37%
+5,550
New +$543K
TFLO icon
44
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$501K 0.34%
+9,900
New +$500K
ABT icon
45
Abbott
ABT
$187B
$203K 0.14%
2,000
– –
RCAT icon
46
Red Cat Holdings
RCAT
$1.4B
$20.8K 0.01%
20,000
– –
JPM icon
47
JPMorgan Chase
JPM
$950B
– –
-26,469
Closed -$3.55M
NTR icon
48
Nutrien
NTR
$30.7B
– –
-26,933
Closed -$1.97M
RTX icon
49
RTX Corp
RTX
$301B
– –
-56,025
Closed -$5.65M
1
2

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Wisconsin Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Wisconsin Capital Management held 49 positions worth $147M, up 11% from $132M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wisconsin Capital Management's Q1 2023 filing shows 4 new, 17 increased, 18 reduced and 3 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 24,460 shares worth $2.46M. The largest sale was RTX Corp, an estimated $5.65M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Staples.

  • Wisconsin Capital Management's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 24,460 shares worth $2.46M.
  • Wisconsin Capital Management added most to Charles Schwab in Q1 2023, an estimated $4.43M increase.
  • Wisconsin Capital Management's biggest Q1 2023 reduction was Ford, cutting an estimated $2.26M.
  • Wisconsin Capital Management fully exited RTX Corp in Q1 2023, selling an estimated $5.65M.
  • Wisconsin Capital Management's ten largest holdings make up 47% of its $147M portfolio in Q1 2023.
  • Wisconsin Capital Management opened 4 new positions and closed 3 in Q1 2023.
  • Wisconsin Capital Management's portfolio value rose 11% quarter-over-quarter to $147M.

Based on Wisconsin Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.