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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
+2.13%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$6.22M
Cap. Flow
+$1.17M
Cap. Flow %
0.45%
Top 10 Hldgs %
25.2%
Holding
115
New
9
Increased
32
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$3.22M
2
MCHP icon
Microchip Technology
MCHP
+$1.54M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.43M
4
HAIN icon
Hain Celestial
HAIN
+$1.28M
5
F icon
Ford
F
+$1.19M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.85M
2
CCL icon
Carnival Corporation Ltd
CCL
+$2.14M
3
MDLZ icon
Mondelez International
MDLZ
+$1.25M
4
PG icon
Procter & Gamble
PG
+$1.2M
5
PEP icon
PepsiCo
PEP
+$911K

Sector Composition

Rank Sector Weight
1 Financials 15.5%
2 Industrials 13.22%
3 Consumer Staples 12.54%
4 Energy 12.5%
5 Healthcare 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
51
Bank of Montreal
BMO
$127B
$1.49M 0.57%
22,185
– –
MCD icon
52
McDonald's
MCD
$194B
$1.46M 0.56%
14,850
-300
-2% -$28.7K
C icon
53
Citigroup
C
$226B
$1.44M 0.55%
30,300
-3,040
-9% -$151K
CSCO icon
54
Cisco
CSCO
$478B
$1.42M 0.54%
63,250
-128,800
-67% -$2.85M
EXAS
55
DELISTED
Exact Sciences
EXAS
$1.34M 0.51%
94,600
+3,000
+3% +$40.5K
HAIN icon
56
Hain Celestial
HAIN
$56.3M
$1.29M 0.49%
+28,130
New +$1.28M
MDLZ icon
57
Mondelez International
MDLZ
$80B
$1.28M 0.49%
37,090
-36,570
-50% -$1.25M
VZ icon
58
Verizon
VZ
$195B
$1.27M 0.49%
26,714
-600
-2% -$28.4K
UNP icon
59
Union Pacific
UNP
$175B
$1.22M 0.47%
+13,050
New +$1.16M
NGG icon
60
National Grid
NGG
$81.5B
$1.2M 0.46%
18,089
-673
-4% -$43.3K
DAL icon
61
Delta Air Lines
DAL
$60.2B
$1.12M 0.43%
+32,220
New +$1.04M
DON icon
62
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.11M 0.42%
43,050
+1,770
+4% +$44.1K
IDV icon
63
iShares International Select Dividend ETF
IDV
$8.51B
$1.05M 0.41%
27,295
+800
+3% +$30.2K
DES icon
64
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.05M 0.4%
46,260
+150
+0.3% +$3.33K
KMI icon
65
Kinder Morgan
KMI
$68.8B
$1.03M 0.4%
+31,830
New +$1.07M
PPL
66
PPL Corp
PPL
$26.7B
$1.02M 0.39%
+33,031
New +$959K
GLD icon
67
SPDR Gold Trust
GLD
$141B
$1.01M 0.39%
8,150
-75
-0.9% -$9.35K
WFC icon
68
Wells Fargo
WFC
$264B
$932K 0.36%
18,742
+750
+4% +$34.9K
LMT icon
69
Lockheed Martin
LMT
$136B
$905K 0.35%
5,545
– –
EEMV icon
70
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$893K 0.34%
15,610
-7,225
-32% -$398K
GWW icon
71
W.W. Grainger
GWW
$60.3B
$860K 0.33%
3,403
-580
-15% -$145K
CLX icon
72
Clorox
CLX
$12.8B
$849K 0.33%
9,650
+50
+0.5% +$4.39K
PM icon
73
Philip Morris
PM
$295B
$778K 0.3%
9,505
+360
+4% +$29.1K
EFAV icon
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$741K 0.28%
11,805
+700
+6% +$42.9K
OIH icon
75
VanEck Oil Services ETF
OIH
$1.92B
$731K 0.28%
726
-139
-16% -$132K
1 2
3
4 5

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RF
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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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Wisconsin Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Wisconsin Capital Management held 115 positions worth $260M, up 2.4% from $254M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wisconsin Capital Management's Q1 2014 filing shows 9 new, 32 increased, 48 reduced and 3 closed positions. Its largest new stake was Kansas City Southern: 31,215 shares worth $3.19M. The largest sale was Cisco, an estimated $2.85M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Staples.

  • Wisconsin Capital Management's largest Q1 2014 buy was Kansas City Southern: 31,215 shares worth $3.19M.
  • Wisconsin Capital Management added most to Microchip Technology in Q1 2014, an estimated $1.54M increase.
  • Wisconsin Capital Management's biggest Q1 2014 reduction was Cisco, cutting an estimated $2.85M.
  • Wisconsin Capital Management fully exited eBay in Q1 2014, selling an estimated $439K.
  • Wisconsin Capital Management's ten largest holdings make up 25% of its $260M portfolio in Q1 2014.
  • Wisconsin Capital Management opened 9 new positions and closed 3 in Q1 2014.
  • Wisconsin Capital Management's portfolio value rose 2.4% quarter-over-quarter to $260M.

Based on Wisconsin Capital Management's 13F filing for Q1 2014, filed 14 May 2014.