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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
+11.39%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$19.3M
Cap. Flow
-$5.72M
Cap. Flow %
-2.25%
Top 10 Hldgs %
25.54%
Holding
109
New
9
Increased
25
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$3.46M
2
LVS icon
Las Vegas Sands
LVS
+$3.02M
3
F icon
Ford
F
+$2.61M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.76M
5
CSCO icon
Cisco
CSCO
+$1.42M

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.75M
2
MCD icon
McDonald's
MCD
+$2.54M
3
CVX icon
Chevron
CVX
+$2.35M
4
GE icon
GE Aerospace
GE
+$1.63M
5
MDLZ icon
Mondelez International
MDLZ
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 16.06%
2 Consumer Staples 13.18%
3 Energy 12.32%
4 Industrials 12.22%
5 Healthcare 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$109B
$2M 0.79%
50,259
-13,937
-22% -$519K
C icon
52
Citigroup
C
$224B
$1.74M 0.68%
33,340
+1,100
+3% +$55.7K
BMO icon
53
Bank of Montreal
BMO
$127B
$1.48M 0.58%
22,185
-2,000
-8% -$136K
MCD icon
54
McDonald's
MCD
$196B
$1.47M 0.58%
15,150
-26,485
-64% -$2.54M
VZ icon
55
Verizon
VZ
$195B
$1.34M 0.53%
27,314
-100
-0.4% -$4.92K
EEMV icon
56
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$1.33M 0.52%
22,835
-4,445
-16% -$263K
NGG icon
57
National Grid
NGG
$80.8B
$1.18M 0.47%
18,762
-1,348
-7% -$80.8K
EXAS
58
DELISTED
Exact Sciences
EXAS
$1.08M 0.42%
91,600
– –
DES icon
59
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.04M 0.41%
46,110
+300
+0.7% +$6.54K
DON icon
60
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.03M 0.4%
41,280
+1,050
+3% +$25.3K
GWW icon
61
W.W. Grainger
GWW
$60.4B
$1.02M 0.4%
+3,983
New +$1.04M
IDV icon
62
iShares International Select Dividend ETF
IDV
$8.48B
$1M 0.4%
26,495
+3,850
+17% +$144K
GLD icon
63
SPDR Gold Trust
GLD
$138B
$955K 0.38%
8,225
-2,575
-24% -$316K
CLX icon
64
Clorox
CLX
$12.8B
$890K 0.35%
9,600
+340
+4% +$30.6K
OIH icon
65
VanEck Oil Services ETF
OIH
$1.94B
$832K 0.33%
865
-209
-19% -$204K
LMT icon
66
Lockheed Martin
LMT
$135B
$824K 0.32%
5,545
-400
-7% -$54.3K
WFC icon
67
Wells Fargo
WFC
$265B
$817K 0.32%
17,992
-400
-2% -$17.3K
PM icon
68
Philip Morris
PM
$293B
$797K 0.31%
9,145
+2,520
+38% +$220K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$720K 0.28%
37,495
-9,540
-20% -$175K
EFAV icon
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$684K 0.27%
11,105
+2,625
+31% +$161K
DUK icon
71
Duke Energy
DUK
$96.6B
$681K 0.27%
9,871
-149
-1% -$10.4K
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$641K 0.25%
15,200
– –
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$105B
$570K 0.22%
46,629
+1,344
+3% +$15.9K
USB icon
74
US Bancorp
USB
$99.4B
$535K 0.21%
13,231
– –
SYY icon
75
Sysco
SYY
$40.4B
$514K 0.2%
14,230
+1,175
+9% +$39.7K
1 2
3
4 5

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WI
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Wisconsin Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Wisconsin Capital Management held 109 positions worth $254M, up 8.2% from $235M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wisconsin Capital Management's Q4 2013 filing shows 9 new, 25 increased, 51 reduced and 4 closed positions. Its largest new stake was Diageo: 27,095 shares worth $3.59M. The largest sale was State Street SPDR S&P Homebuilders ETF, an estimated $2.75M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Energy.

  • Wisconsin Capital Management's largest Q4 2013 buy was Diageo: 27,095 shares worth $3.59M.
  • Wisconsin Capital Management added most to Ford in Q4 2013, an estimated $2.61M increase.
  • Wisconsin Capital Management's biggest Q4 2013 reduction was McDonald's, cutting an estimated $2.54M.
  • Wisconsin Capital Management fully exited State Street SPDR S&P Homebuilders ETF in Q4 2013, selling an estimated $2.75M.
  • Wisconsin Capital Management's ten largest holdings make up 26% of its $254M portfolio in Q4 2013.
  • Wisconsin Capital Management opened 9 new positions and closed 4 in Q4 2013.
  • Wisconsin Capital Management's portfolio value rose 8.2% quarter-over-quarter to $254M.

Based on Wisconsin Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.