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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
Cap. Flow
-$9.9M
Cap. Flow %
-4.22%
Top 10 Hldgs %
27.04%
Holding
105
New
7
Increased
16
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$4.58M
2
AGN
Allergan Inc
AGN
+$3.95M
3
CHD icon
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
VOD icon
Vodafone
VOD
+$6.78M
2
ABBV icon
AbbVie
ABBV
+$3.26M
3
BMO icon
Bank of Montreal
BMO
+$2.01M
4
MSFT icon
Microsoft
MSFT
+$1.86M
5
XOM icon
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
EBAY icon
76
eBay
EBAY
$50.8B
$446K 0.19%
19,008
-713
-4% -$16K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.1B
$438K 0.19%
+6,625
New +$450K
SYY icon
78
Sysco
SYY
$40B
$416K 0.18%
13,055
+250
+2% +$8.39K
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$407K 0.17%
12,240
+1,800
+17% +$60.1K
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$15.1B
$370K 0.16%
32,049
+2,805
+10% +$31.6K
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$16B
$369K 0.16%
6,055
– –
NPK icon
82
National Presto Industries
NPK
$987M
$350K 0.15%
4,975
– –
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$128B
$346K 0.15%
17,700
– –
D icon
84
Dominion Energy
D
$58.8B
$331K 0.14%
5,290
– –
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$318K 0.14%
10,490
-5,800
-36% -$172K
WM icon
86
Waste Management
WM
$92.3B
$295K 0.13%
7,157
– –
RTN
87
DELISTED
Raytheon Company
RTN
$295K 0.13%
3,825
– –
APD icon
88
Air Products & Chemicals
APD
$66.8B
$285K 0.12%
2,892
– –
TFC icon
89
Truist Financial
TFC
$64.2B
$284K 0.12%
8,425
– –
SHW icon
90
Sherwin-Williams
SHW
$89.9B
$273K 0.12%
4,500
– –
EMC
91
DELISTED
EMC CORPORATION
EMC
$272K 0.12%
10,642
– –
CME icon
92
CME Group
CME
$95.5B
$262K 0.11%
3,540
– –
AEP icon
93
American Electric Power
AEP
$68.4B
$241K 0.1%
5,555
– –
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$15B
$239K 0.1%
1,900
-100
-5% -$12.1K
IPG
95
DELISTED
Interpublic Group of Companies
IPG
$232K 0.1%
13,526
-2,229
-14% -$35.9K
ASB icon
96
Associated Banc-Corp
ASB
$5.88B
$228K 0.1%
14,750
– –
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$224K 0.1%
8,740
– –
F icon
98
Ford
F
$55.8B
$208K 0.09%
12,350
-2,125
-15% -$35.9K
NUV icon
99
Nuveen Municipal Value Fund
NUV
$1.92B
$96K 0.04%
10,500
– –
GWW icon
100
W.W. Grainger
GWW
$60.8B
– –
-1,800
Closed -$454K
1 2 3
4
5

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UAH
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CI
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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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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.