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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
-0.25%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$2.97M
Cap. Flow
-$335K
Cap. Flow %
-0.22%
Top 10 Hldgs %
47.39%
Holding
49
New
3
Increased
14
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$3.28M
2
LLY icon
Eli Lilly
LLY
+$2.47M
3
AMZN icon
Amazon
AMZN
+$1.38M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.27M
5
TOST icon
Toast
TOST
+$533K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.1M
2
C icon
Citigroup
C
+$1.53M
3
MRK icon
Merck
MRK
+$1.07M
4
NVDA icon
NVIDIA
NVDA
+$592K
5
F icon
Ford
F
+$581K

Sector Composition

Rank Sector Weight
1 Technology 38.03%
2 Financials 14.04%
3 Energy 10.02%
4 Healthcare 9.27%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.06T
$2.57M 1.7%
+4,789
New +$2.47M
VSEC icon
27
VSE Corp
VSEC
$6.12B
$2.3M 1.52%
45,600
+2,500
+6% +$136K
TOST icon
28
Toast
TOST
$19.9B
$2.19M 1.44%
116,702
+24,566
+27% +$533K
PEP icon
29
PepsiCo
PEP
$190B
$2.12M 1.4%
12,510
-25
-0.2% -$4.54K
ISRG icon
30
Intuitive Surgical
ISRG
$134B
$2.05M 1.36%
7,027
+457
+7% +$143K
MRK icon
31
Merck
MRK
$318B
$2.03M 1.34%
19,704
-9,945
-34% -$1.07M
FISV
32
Fiserv Inc
FISV
$27.9B
$1.71M 1.13%
15,105
-4,250
-22% -$523K
EMR icon
33
Emerson Electric
EMR
$88.3B
$1.45M 0.96%
15,000
– –
OLO
34
DELISTED
Olo Inc
OLO
$1.15M 0.76%
189,500
-75,860
-29% -$496K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.12M 0.74%
54,000
– –
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.02M 0.67%
45,000
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$981K 0.65%
7,440
-400
-5% -$52K
MBLY icon
38
Mobileye
MBLY
$2.2B
$907K 0.6%
21,828
+34
+0.2% +$1.31K
ELF icon
39
e.l.f. Beauty
ELF
$5.81B
$906K 0.6%
8,252
+13
+0.2% +$1.58K
SPTS icon
40
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$612K 0.4%
21,300
+800
+4% +$23K
SWAV
41
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$502K 0.33%
2,519
+1,509
+149% +$357K
SYK icon
42
Stryker
SYK
$130B
$349K 0.23%
1,278
-125
-9% -$35.8K
TMO icon
43
Thermo Fisher Scientific
TMO
$220B
$276K 0.18%
+546
New +$291K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$234K 0.15%
2,550
– –
RCAT icon
45
Red Cat Holdings
RCAT
$1.4B
$19.4K 0.01%
20,000
– –
ABT icon
46
Abbott
ABT
$187B
– –
-2,000
Closed -$218K
C icon
47
Citigroup
C
$226B
– –
-33,175
Closed -$1.53M
F icon
48
Ford
F
$55.7B
– –
-38,400
Closed -$581K
SCHW
49
Charles Schwab
SCHW
$187B
– –
-72,251
Closed -$4.1M
1
2

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WI
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PCP
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GHP
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ACM
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Wisconsin Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Wisconsin Capital Management held 49 positions worth $151M, down 1.9% from $154M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wisconsin Capital Management's Q3 2023 filing shows 3 new, 14 increased, 23 reduced and 4 closed positions. Its largest new stake was Baker Hughes: 92,621 shares worth $3.27M. The largest sale was Charles Schwab, an estimated $4.1M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Financials and Energy.

  • Wisconsin Capital Management's largest Q3 2023 buy was Baker Hughes: 92,621 shares worth $3.27M.
  • Wisconsin Capital Management added most to Amazon in Q3 2023, an estimated $1.38M increase.
  • Wisconsin Capital Management's biggest Q3 2023 reduction was Merck, cutting an estimated $1.07M.
  • Wisconsin Capital Management fully exited Charles Schwab in Q3 2023, selling an estimated $4.1M.
  • Wisconsin Capital Management's ten largest holdings make up 47% of its $151M portfolio in Q3 2023.
  • Wisconsin Capital Management opened 3 new positions and closed 4 in Q3 2023.
  • Wisconsin Capital Management's portfolio value fell 1.9% quarter-over-quarter to $151M.

Based on Wisconsin Capital Management's 13F filing for Q3 2023, filed 1 Nov 2023.