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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
+4.46%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$1.07M
(-0.45%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
105
New
7
Increased
16
Reduced
56
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$4.58M |
| 2 |
AGN
Allergan Inc
AGN
|
+$3.95M |
| 3 |
Church & Dwight Co
CHD
|
+$2.88M |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$2.71M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$6.78M |
| 2 |
AbbVie
ABBV
|
+$3.26M |
| 3 |
Bank of Montreal
BMO
|
+$2.01M |
| 4 |
Microsoft
MSFT
|
+$1.86M |
| 5 |
ExxonMobil
XOM
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.82% |
| 2 | Energy | 13.64% |
| 3 | Consumer Staples | 12.04% |
| 4 | Healthcare | 11.92% |
| 5 | Industrials | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $1.6M | 0.68% |
27,280
+5,700
| +26% | +$328K |
|
|
52
AbbVie
ABBV
$431B
| $1.59M | 0.68% |
35,470
-73,620
| -67% | -$3.26M |
|
53
Citigroup
C
$224B
| $1.56M | 0.67% |
32,240
-8,900
| -22% | -$450K |
|
54
SPDR Gold Trust
GLD
$138B
| $1.38M | 0.59% |
10,800
-385
| -3% | -$49.4K |
|
55
Verizon
VZ
$195B
| $1.28M | 0.55% |
27,414
-600
| -2% | -$29.3K |
|
56
IBM
IBM
$220B
| $1.27M | 0.54% |
7,157
-2,050
| -22% | -$373K |
|
57
National Grid
NGG
$80.8B
| $1.15M | 0.49% |
20,110
-259
| -1% | -$14.6K |
|
|
EXAS
58
DELISTED
Exact Sciences
EXAS
| $1.08M | 0.46% |
91,600
+13,400
| +17% | +$172K |
|
59
VanEck Oil Services ETF
OIH
$1.94B
| $1.01M | 0.43% |
1,074
-111
| -9% | -$102K |
|
60
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $956K | 0.41% |
45,810
-1,200
| -3% | -$24.7K |
|
61
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $932K | 0.4% |
40,230
-540
| -1% | -$12.4K |
|
62
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $822K | 0.35% |
47,035
-8,419
| -15% | -$149K |
|
63
iShares International Select Dividend ETF
IDV
$8.48B
| $821K | 0.35% |
22,645
-250
| -1% | -$8.63K |
|
64
Wells Fargo
WFC
$265B
| $760K | 0.32% |
18,392
| – | – |
|
65
Lockheed Martin
LMT
$135B
| $758K | 0.32% |
5,945
-600
| -9% | -$72.8K |
|
66
Clorox
CLX
$12.8B
| $757K | 0.32% |
+9,260
| New | +$782K |
|
67
Duke Energy
DUK
$96.6B
| $669K | 0.29% |
10,020
| – | – |
|
68
SiriusXM
SIRI
$10.1B
| $597K | 0.25% |
15,400
-650
| -4% | -$24.2K |
|
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $594K | 0.25% |
15,200
| – | – |
|
70
Philip Morris
PM
$293B
| $574K | 0.24% |
6,625
+175
| +3% | +$15.3K |
|
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $517K | 0.22% |
8,480
-150
| -2% | -$8.9K |
|
72
Schwab US Dividend Equity ETF
SCHD
$105B
| $508K | 0.22% |
45,285
| – | – |
|
|
IO
73
DELISTED
ION Geophysical Corporation
IO
| $494K | 0.21% |
6,333
-14,847
| -70% | -$1.22M |
|
74
US Bancorp
USB
$99.4B
| $484K | 0.21% |
13,231
| – | – |
|
75
Altria Group
MO
$113B
| $470K | 0.2% |
13,691
-1,600
| -10% | -$56.4K |
|
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Wisconsin Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Wisconsin Capital Management held 105 positions worth $235M, down 0.45% from $236M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Wisconsin Capital Management withdrew a net $9.9M in Q3 2013, closing 5 positions and reducing 56 holdings. Its most notable exit was Vodafone, an estimated $6.78M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Energy and Consumer Staples.
Against the trend, Wisconsin Capital Management opened a new position in Enbridge worth $4.49M.
- Wisconsin Capital Management's largest Q3 2013 buy was Enbridge: 107,540 shares worth $4.49M.
- Wisconsin Capital Management added most to Phillips 66 in Q3 2013, an estimated $823K increase.
- Wisconsin Capital Management's biggest Q3 2013 reduction was AbbVie, cutting an estimated $3.26M.
- Wisconsin Capital Management fully exited Vodafone in Q3 2013, selling an estimated $6.78M.
- Wisconsin Capital Management's ten largest holdings make up 27% of its $235M portfolio in Q3 2013.
- Wisconsin Capital Management opened 7 new positions and closed 5 in Q3 2013.
- Wisconsin Capital Management's portfolio value fell 0.45% quarter-over-quarter to $235M.
Based on Wisconsin Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.