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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
DUK icon
76
Duke Energy
DUK
$97.3B
$637K 0.24%
8,940
-931
-9% -$64.9K
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$635K 0.24%
14,800
-400
-3% -$17K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$623K 0.24%
31,771
-5,724
-15% -$109K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$105B
$573K 0.22%
46,629
– –
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$15.1B
$560K 0.22%
43,485
+5,325
+14% +$67.2K
USB icon
81
US Bancorp
USB
$99.6B
$560K 0.22%
13,066
-165
-1% -$6.78K
SYY icon
82
Sysco
SYY
$40.3B
$527K 0.2%
14,590
+360
+3% +$12.9K
MO icon
83
Altria Group
MO
$114B
$454K 0.17%
12,141
– –
CCL icon
84
Carnival Corporation Ltd
CCL
$39.7B
$439K 0.17%
11,600
-53,900
-82% -$2.14M
SIRI icon
85
SiriusXM
SIRI
$10.1B
$426K 0.16%
13,325
+425
+3% +$15K
IWS icon
86
iShares Russell Mid-Cap Value ETF
IWS
$16B
$402K 0.15%
5,855
-200
-3% -$13.3K
NPK icon
87
National Presto Industries
NPK
$989M
$388K 0.15%
4,975
– –
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$128B
$383K 0.15%
17,700
– –
RTN
89
DELISTED
Raytheon Company
RTN
$378K 0.15%
3,825
– –
D icon
90
Dominion Energy
D
$59.3B
$376K 0.14%
5,290
– –
BNNY
91
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$369K 0.14%
+9,170
New +$365K
TFC icon
92
Truist Financial
TFC
$64B
$338K 0.13%
8,425
– –
APD icon
93
Air Products & Chemicals
APD
$67.6B
$318K 0.12%
2,892
– –
AEP icon
94
American Electric Power
AEP
$68.4B
$314K 0.12%
6,205
+250
+4% +$12.1K
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$308K 0.12%
8,540
+100
+1% +$3.54K
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$303K 0.12%
9,350
-50
-0.5% -$1.63K
WM icon
97
Waste Management
WM
$91B
$301K 0.12%
7,157
– –
SHW icon
98
Sherwin-Williams
SHW
$89.8B
$296K 0.11%
4,500
– –
EMC
99
DELISTED
EMC CORPORATION
EMC
$291K 0.11%
10,602
– –
ASB icon
100
Associated Banc-Corp
ASB
$5.91B
$266K 0.1%
14,750
– –
1 2 3
4
5

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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.