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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
+2.38%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$236M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow %
100.5%
Top 10 Hldgs %
27.55%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.96M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.93M
3
VOD icon
Vodafone
VOD
+$6.9M
4
DIS icon
Walt Disney
DIS
+$6.84M
5
PEP icon
PepsiCo
PEP
+$6.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 16.57%
2 Energy 11.83%
3 Industrials 11.58%
4 Healthcare 11.42%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
76
Alliant Energy
LNT
$18.2B
$375K 0.16%
+14,864
New +$378K
NPK icon
77
National Presto Industries
NPK
$1B
$358K 0.15%
+4,975
New +$378K
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$351K 0.15%
+6,055
New +$351K
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$340K 0.14%
+10,440
New +$347K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$127B
$322K 0.14%
+17,700
New +$324K
SCHM icon
81
Schwab US Mid-Cap ETF
SCHM
$15B
$312K 0.13%
+29,244
New +$312K
D icon
82
Dominion Energy
D
$60B
$301K 0.13%
+5,290
New +$310K
WM icon
83
Waste Management
WM
$89.7B
$289K 0.12%
+7,157
New +$289K
TFC icon
84
Truist Financial
TFC
$64.6B
$285K 0.12%
+8,425
New +$269K
CME icon
85
CME Group
CME
$95.2B
$269K 0.11%
+3,540
New +$232K
SHW icon
86
Sherwin-Williams
SHW
$89.7B
$265K 0.11%
+4,500
New +$271K
RTN
87
DELISTED
Raytheon Company
RTN
$253K 0.11%
+3,825
New +$242K
EMC
88
DELISTED
EMC CORPORATION
EMC
$251K 0.11%
+10,642
New +$251K
AEP icon
89
American Electric Power
AEP
$68.8B
$249K 0.11%
+5,555
New +$267K
APD icon
90
Air Products & Chemicals
APD
$65.7B
$245K 0.1%
+2,892
New +$243K
ASB icon
91
Associated Banc-Corp
ASB
$5.95B
$229K 0.1%
+14,750
New +$219K
IPG
92
DELISTED
Interpublic Group of Companies
IPG
$229K 0.1%
+15,755
New +$222K
F icon
93
Ford
F
$56.3B
$224K 0.1%
+14,475
New +$208K
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$14.9B
$223K 0.09%
+2,000
New +$218K
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$208K 0.09%
+8,740
New +$207K
NUV icon
96
Nuveen Municipal Value Fund
NUV
$1.9B
$100K 0.04%
+10,500
New +$106K
DYSL
97
DELISTED
Dynasil Corporation of America
DYSL
$77K 0.03%
+113,465
New +$75.5K
1 2 3
4

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UI
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UAH
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CI
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RF
RHS Financial San Francisco, California $211M AUM 20.57% 1-Year Est. Return
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
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CWWM
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Wisconsin Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Wisconsin Capital Management, which disclosed 98 positions worth $236M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is GE Aerospace: 71,878 shares worth $7.99M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Energy and Industrials.

  • Wisconsin Capital Management's largest Q2 2013 buy was GE Aerospace: 71,878 shares worth $7.99M.
  • Wisconsin Capital Management's ten largest holdings make up 28% of its $236M portfolio in Q2 2013.
  • Wisconsin Capital Management disclosed 98 positions in Q2 2013, its first 13F filing on record.

Based on Wisconsin Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.