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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
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$14.9B
$476K 0.19%
38,160
+6,111
+19% +$73.4K
MO icon
77
Altria Group
MO
$113B
$466K 0.18%
12,141
-1,550
-11% -$57.2K
SIRI icon
78
SiriusXM
SIRI
$10.1B
$450K 0.18%
12,900
-2,500
-16% -$93.4K
EBAY icon
79
eBay
EBAY
$48.9B
$439K 0.17%
19,008
– –
ISRG icon
80
Intuitive Surgical
ISRG
$132B
$415K 0.16%
+9,720
New +$409K
NPK icon
81
National Presto Industries
NPK
$987M
$400K 0.16%
4,975
– –
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$398K 0.16%
6,055
– –
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$127B
$380K 0.15%
17,700
– –
RTN
84
DELISTED
Raytheon Company
RTN
$347K 0.14%
3,825
– –
D icon
85
Dominion Energy
D
$58.8B
$342K 0.13%
5,290
– –
WM icon
86
Waste Management
WM
$91.5B
$321K 0.13%
7,157
– –
TFC icon
87
Truist Financial
TFC
$64.2B
$314K 0.12%
8,425
– –
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$314K 0.12%
9,400
-1,090
-10% -$34.7K
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$300K 0.12%
8,440
-3,800
-31% -$132K
APD icon
90
Air Products & Chemicals
APD
$66.8B
$299K 0.12%
2,892
– –
AEP icon
91
American Electric Power
AEP
$68.2B
$278K 0.11%
5,955
+400
+7% +$18.5K
CME icon
92
CME Group
CME
$95B
$278K 0.11%
3,540
– –
SHW icon
93
Sherwin-Williams
SHW
$88.2B
$275K 0.11%
4,500
– –
ANSS
94
DELISTED
Ansys
ANSS
$268K 0.11%
+3,075
New +$264K
EMC
95
DELISTED
EMC CORPORATION
EMC
$267K 0.11%
10,602
-40
-0.4% -$969
ASB icon
96
Associated Banc-Corp
ASB
$5.88B
$257K 0.1%
14,750
– –
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$14.8B
$257K 0.1%
1,900
– –
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$240K 0.09%
8,740
– –
IPG
99
DELISTED
Interpublic Group of Companies
IPG
$231K 0.09%
13,026
-500
-4% -$8.42K
GSK icon
100
GSK
GSK
$104B
$213K 0.08%
+3,186
New +$207K
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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PCP
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CWWM
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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.