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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
+19.71%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$42.6M
Cap. Flow
+$6.25M
Cap. Flow %
2.41%
Top 10 Hldgs %
44.81%
Holding
62
New
13
Increased
30
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.1M
2
CRM icon
Salesforce
CRM
+$2.68M
3
PAGS icon
PagSeguro Digital
PAGS
+$2.56M
4
AAPL icon
Apple
AAPL
+$2.05M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.75M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.42M
2
AXP icon
American Express
AXP
+$4.81M
3
MCHP icon
Microchip Technology
MCHP
+$4.31M
4
BSTC
BioSpecifics Technologies Corp.
BSTC
+$1.91M
5
PEP icon
PepsiCo
PEP
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 45.47%
2 Financials 19.34%
3 Healthcare 9.66%
4 Consumer Discretionary 8.17%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.9B
$252K 0.1%
+1,495
New +$252K
VZ icon
52
Verizon
VZ
$196B
$240K 0.09%
+4,087
New +$243K
TMO icon
53
Thermo Fisher Scientific
TMO
$220B
$229K 0.09%
492
– –
ABT icon
54
Abbott
ABT
$187B
$219K 0.08%
2,000
– –
SCHW
55
Charles Schwab
SCHW
$187B
$212K 0.08%
+4,000
New +$181K
ISHG icon
56
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$210K 0.08%
2,465
– –
PG icon
57
Procter & Gamble
PG
$339B
$206K 0.08%
+1,484
New +$207K
AXP icon
58
American Express
AXP
$230B
– –
-47,940
Closed -$4.81M
BABA icon
59
Alibaba
BABA
$308B
– –
-32,050
Closed -$9.42M
ENB icon
60
Enbridge
ENB
$112B
– –
-15,775
Closed -$461K
BSTC
61
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-36,051
Closed -$1.91M
1 2
3

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Wisconsin Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Wisconsin Capital Management held 62 positions worth $259M, up 20% from $217M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wisconsin Capital Management's Q4 2020 filing shows 13 new, 30 increased, 9 reduced and 4 closed positions. Its largest new stake was JPMorgan Chase: 36,695 shares worth $4.66M. The largest sale was Alibaba, an estimated $9.42M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 43% a quarter earlier, followed by Financials and Healthcare.

  • Wisconsin Capital Management's largest Q4 2020 buy was JPMorgan Chase: 36,695 shares worth $4.66M.
  • Wisconsin Capital Management added most to Salesforce in Q4 2020, an estimated $2.68M increase.
  • Wisconsin Capital Management's biggest Q4 2020 reduction was Microchip Technology, cutting an estimated $4.31M.
  • Wisconsin Capital Management fully exited Alibaba in Q4 2020, selling an estimated $9.42M.
  • Wisconsin Capital Management's ten largest holdings make up 45% of its $259M portfolio in Q4 2020.
  • Wisconsin Capital Management opened 13 new positions and closed 4 in Q4 2020.
  • Wisconsin Capital Management's portfolio value rose 20% quarter-over-quarter to $259M.

Based on Wisconsin Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.