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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
+5.79%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$12.4M
Cap. Flow
-$2.82M
Cap. Flow %
-1.04%
Top 10 Hldgs %
25.51%
Holding
120
New
8
Increased
26
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.78M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.05M
3
PAY
Verifone Systems Inc
PAY
+$852K
4
CVX icon
Chevron
CVX
+$789K
5
CERN
Cerner Corp
CERN
+$536K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$3.1M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$907K
3
R icon
Ryder
R
+$793K
4
ABT icon
Abbott
ABT
+$776K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$522K

Sector Composition

Rank Sector Weight
1 Financials 14.75%
2 Energy 13.48%
3 Industrials 12.88%
4 Consumer Staples 12.56%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
76
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$770K 0.28%
11,780
-25
-0.2% -$1.62K
GWW icon
77
W.W. Grainger
GWW
$60.7B
$719K 0.26%
2,828
-575
-17% -$147K
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$663K 0.24%
14,800
– –
DUK icon
79
Duke Energy
DUK
$96.2B
$623K 0.23%
8,399
-541
-6% -$38.9K
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$105B
$615K 0.23%
48,174
+1,545
+3% +$19.4K
SCHM icon
81
Schwab US Mid-Cap ETF
SCHM
$15B
$595K 0.22%
44,385
+900
+2% +$11.6K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$580K 0.21%
29,037
-2,734
-9% -$53.3K
USB icon
83
US Bancorp
USB
$100B
$566K 0.21%
13,066
– –
SYY icon
84
Sysco
SYY
$40.3B
$546K 0.2%
14,580
-10
-0.1% -$367
CERN
85
DELISTED
Cerner Corp
CERN
$526K 0.19%
+10,200
New +$536K
MO icon
86
Altria Group
MO
$114B
$509K 0.19%
12,141
– –
SIRI icon
87
SiriusXM
SIRI
$10.3B
$461K 0.17%
13,325
– –
IWS icon
88
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$425K 0.16%
5,855
– –
CCL icon
89
Carnival Corporation Ltd
CCL
$40.6B
$409K 0.15%
10,850
-750
-6% -$29K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$127B
$402K 0.15%
17,700
– –
BF.B icon
91
Brown-Forman Class B
BF.B
$13B
$388K 0.14%
+12,891
New +$377K
D icon
92
Dominion Energy
D
$60B
$373K 0.14%
5,210
-80
-2% -$5.61K
RTN
93
DELISTED
Raytheon Company
RTN
$351K 0.13%
3,800
-25
-0.7% -$2.42K
APD icon
94
Air Products & Chemicals
APD
$65.7B
$344K 0.13%
2,892
– –
AEP icon
95
American Electric Power
AEP
$68.8B
$341K 0.13%
6,120
-85
-1% -$4.48K
NPK icon
96
National Presto Industries
NPK
$1B
$341K 0.13%
4,675
-300
-6% -$21.5K
TFC icon
97
Truist Financial
TFC
$64.6B
$325K 0.12%
8,250
-175
-2% -$6.71K
WM icon
98
Waste Management
WM
$89.7B
$318K 0.12%
7,107
-50
-0.7% -$2.17K
SHW icon
99
Sherwin-Williams
SHW
$89.7B
$310K 0.11%
4,500
– –
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$307K 0.11%
8,240
-300
-4% -$11K
1 2 3
4
5

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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
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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 2014 Portfolio in Review

As of Q2 2014, Wisconsin Capital Management held 120 positions worth $273M, up 4.8% from $260M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wisconsin Capital Management's Q2 2014 filing shows 8 new, 26 increased, 62 reduced and 3 closed positions. Its largest new stake was Booking.com: 37,150 shares worth $1.79M. The largest sale was Allergan Inc, an estimated $3.1M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Energy and Industrials.

  • Wisconsin Capital Management's largest Q2 2014 buy was Booking.com: 37,150 shares worth $1.79M.
  • Wisconsin Capital Management added most to Intuitive Surgical in Q2 2014, an estimated $1.05M increase.
  • Wisconsin Capital Management's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $3.1M.
  • Wisconsin Capital Management fully exited ANNIES INC COMMON STOCK (DE) in Q2 2014, selling an estimated $369K.
  • Wisconsin Capital Management's ten largest holdings make up 26% of its $273M portfolio in Q2 2014.
  • Wisconsin Capital Management opened 8 new positions and closed 3 in Q2 2014.
  • Wisconsin Capital Management's portfolio value rose 4.8% quarter-over-quarter to $273M.

Based on Wisconsin Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.