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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
+12.62%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$7.71M
Cap. Flow
-$7.9M
Cap. Flow %
-5.12%
Top 10 Hldgs %
47.38%
Holding
48
New
2
Increased
6
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$5.55M
2
AMZN icon
Amazon
AMZN
+$931K
3
SCHW
Charles Schwab
SCHW
+$405K
4
MITK icon
Mitek Systems
MITK
+$353K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$346K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.59M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.44M
3
MSFT icon
Microsoft
MSFT
+$1.32M
4
AAPL icon
Apple
AAPL
+$1.16M
5
OLO
Olo Inc
OLO
+$898K

Sector Composition

Rank Sector Weight
1 Technology 40.27%
2 Financials 18.98%
3 Healthcare 7.83%
4 Consumer Staples 7.6%
5 Energy 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$27.9B
$2.44M 1.58%
19,355
-400
-2% -$47.1K
AMZN icon
27
Amazon
AMZN
$2.96T
$2.42M 1.57%
18,553
+8,150
+78% +$931K
VSEC icon
28
VSE Corp
VSEC
$6.12B
$2.36M 1.53%
43,100
-7,500
-15% -$363K
PEP icon
29
PepsiCo
PEP
$190B
$2.32M 1.5%
12,535
-1,000
-7% -$187K
ISRG icon
30
Intuitive Surgical
ISRG
$134B
$2.25M 1.45%
6,570
– –
TOST icon
31
Toast
TOST
$19.9B
$2.08M 1.35%
92,136
-3,417
-4% -$68.2K
OLO
32
DELISTED
Olo Inc
OLO
$1.71M 1.11%
265,360
-124,750
-32% -$898K
C icon
33
Citigroup
C
$226B
$1.53M 0.99%
33,175
-16,500
-33% -$773K
EMR icon
34
Emerson Electric
EMR
$88.3B
$1.36M 0.88%
15,000
– –
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.18M 0.77%
54,000
– –
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.07M 0.69%
45,000
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$948K 0.61%
7,840
-1,460
-16% -$169K
ELF icon
38
e.l.f. Beauty
ELF
$5.81B
$941K 0.61%
8,239
-2,000
-20% -$193K
MBLY icon
39
Mobileye
MBLY
$2.2B
$837K 0.54%
21,794
+2,639
+14% +$107K
SPTS icon
40
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$590K 0.38%
20,500
– –
F icon
41
Ford
F
$55.7B
$581K 0.38%
38,400
-43,900
-53% -$555K
SYK icon
42
Stryker
SYK
$130B
$428K 0.28%
1,403
-600
-30% -$173K
SWAV
43
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$288K 0.19%
+1,010
New +$280K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$246K 0.16%
2,550
-3,000
-54% -$295K
ABT icon
45
Abbott
ABT
$187B
$218K 0.14%
2,000
– –
RCAT icon
46
Red Cat Holdings
RCAT
$1.4B
$23.8K 0.02%
20,000
– –
JNJ icon
47
Johnson & Johnson
JNJ
$625B
– –
-15,723
Closed -$2.44M
TFLO icon
48
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-9,900
Closed -$501K
1
2

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UAH
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WI
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CAM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Wisconsin Capital Management held 48 positions worth $154M, up 5.3% from $147M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wisconsin Capital Management withdrew a net $7.9M in Q2 2023, closing 2 positions and reducing 27 holdings. Its most notable exit was Johnson & Johnson, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Wisconsin Capital Management opened a new position in Novo Nordisk worth $5.49M.

  • Wisconsin Capital Management's largest Q2 2023 buy was Novo Nordisk: 67,900 shares worth $5.49M.
  • Wisconsin Capital Management added most to Amazon in Q2 2023, an estimated $931K increase.
  • Wisconsin Capital Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $2.59M.
  • Wisconsin Capital Management fully exited Johnson & Johnson in Q2 2023, selling an estimated $2.44M.
  • Wisconsin Capital Management's ten largest holdings make up 47% of its $154M portfolio in Q2 2023.
  • Wisconsin Capital Management opened 2 new positions and closed 2 in Q2 2023.
  • Wisconsin Capital Management's portfolio value rose 5.3% quarter-over-quarter to $154M.

Based on Wisconsin Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.