We are live on ! Find out more
WCM

Wisconsin Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 45.78%
This Fund
S&P 500
This Quarter Est. Return
+1.88%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$6.89M
Cap. Flow
-$7.63M
Cap. Flow %
-4%
Top 10 Hldgs %
52.23%
Holding
52
New
5
Increased
18
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.21M
2
TSM icon
TSMC
TSM
+$1.41M
3
WEX icon
WEX
WEX
+$821K
4
VSEC icon
VSE Corp
VSEC
+$655K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$449K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.16M
2
CPAY icon
Corpay
CPAY
+$3.06M
3
ONT
Onterris Inc
ONT
+$2.17M
4
MELI icon
Mercado Libre
MELI
+$2.11M
5
TOST icon
Toast
TOST
+$708K

Sector Composition

Rank Sector Weight
1 Technology 41.68%
2 Healthcare 13.38%
3 Financials 12.86%
4 Consumer Discretionary 6.85%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$81.4B
$2.74M 1.44%
20,875
-4,455
-18% -$602K
STZ icon
27
Constellation Brands
STZ
$23.2B
$2.7M 1.42%
10,497
-21
-0.2% -$5.21K
PEP icon
28
PepsiCo
PEP
$190B
$2.27M 1.19%
13,360
+350
+3% +$60.1K
ELF icon
29
e.l.f. Beauty
ELF
$5.81B
$1.99M 1.05%
18,273
-3,852
-17% -$604K
MRK icon
30
Merck
MRK
$318B
$1.9M 1%
16,754
+500
+3% +$59.4K
EMR icon
31
Emerson Electric
EMR
$88.3B
$1.59M 0.83%
14,510
-490
-3% -$52.7K
TSM icon
32
TSMC
TSM
$2.18T
$1.44M 0.75%
+8,265
New +$1.41M
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.13M 0.59%
44,000
-10,000
-19% -$248K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$1.13M 0.59%
6,760
– –
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.04M 0.55%
37,500
-7,500
-17% -$199K
SNPS icon
36
Synopsys
SNPS
$79.7B
$787K 0.41%
1,555
-2
-0.1% -$1.07K
SPTS icon
37
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$637K 0.33%
21,674
+3,000
+16% +$87.5K
SYK icon
38
Stryker
SYK
$130B
$499K 0.26%
1,380
+80
+6% +$27.6K
CDNS icon
39
Cadence Design Systems
CDNS
$93.4B
$474K 0.25%
1,749
– –
GOVI icon
40
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$436K 0.23%
+15,000
New +$430K
QQQ icon
41
Invesco QQQ Trust
QQQ
$481B
$306K 0.16%
+626
New +$296K
TTEK icon
42
Tetra Tech
TTEK
$9.07B
$275K 0.14%
5,825
– –
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$250K 0.13%
2,550
– –
TRI icon
44
Thomson Reuters
TRI
$44.1B
$245K 0.13%
1,413
– –
ABT icon
45
Abbott
ABT
$187B
$228K 0.12%
2,000
– –
SCHW
46
Charles Schwab
SCHW
$187B
$227K 0.12%
3,500
– –
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$203K 0.11%
+1,250
New +$199K
PG icon
48
Procter & Gamble
PG
$339B
$200K 0.11%
+1,157
New +$196K
RCAT icon
49
Red Cat Holdings
RCAT
$1.4B
$50.8K 0.03%
20,000
– –
ONT
50
Onterris Inc
ONT
$580M
– –
-48,793
Closed -$2.17M
1
2
3

Similar funds

UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
UAH
United Airlines Holdings Chicago, Illinois $211M AUM
WI
Westbourne Investments Arlington, Virginia $210M AUM 40.95% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return

Wisconsin Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Wisconsin Capital Management held 52 positions worth $190M, down 3.5% from $197M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wisconsin Capital Management withdrew a net $7.63M in Q3 2024, closing 3 positions and reducing 16 holdings. Its most notable exit was SLB Ltd, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Wisconsin Capital Management opened a new position in TSMC worth $1.44M.

  • Wisconsin Capital Management's largest Q3 2024 buy was TSMC: 8,265 shares worth $1.44M.
  • Wisconsin Capital Management added most to Vertex Pharmaceuticals in Q3 2024, an estimated $2.21M increase.
  • Wisconsin Capital Management's biggest Q3 2024 reduction was Mercado Libre, cutting an estimated $2.11M.
  • Wisconsin Capital Management fully exited SLB Ltd in Q3 2024, selling an estimated $4.16M.
  • Wisconsin Capital Management's ten largest holdings make up 52% of its $190M portfolio in Q3 2024.
  • Wisconsin Capital Management opened 5 new positions and closed 3 in Q3 2024.
  • Wisconsin Capital Management's portfolio value fell 3.5% quarter-over-quarter to $190M.

Based on Wisconsin Capital Management's 13F filing for Q3 2024, filed 30 Oct 2024.