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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
+0.13%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$2.51M
Cap. Flow
-$1.96M
Cap. Flow %
-0.73%
Top 10 Hldgs %
25.53%
Holding
121
New
4
Increased
25
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$2.7M
2
SYF icon
Synchrony
SYF
+$2.53M
3
BKNG icon
Booking.com
BKNG
+$1.14M
4
ANSS
Ansys
ANSS
+$1.09M
5
KMI icon
Kinder Morgan
KMI
+$698K

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$3.1M
2
SCHW
Charles Schwab
SCHW
+$2.09M
3
BP icon
BP
BP
+$1.01M
4
GWW icon
W.W. Grainger
GWW
+$719K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$717K

Sector Composition

Rank Sector Weight
1 Financials 15.1%
2 Consumer Staples 12.88%
3 Energy 12.65%
4 Industrials 12.49%
5 Technology 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAY
76
DELISTED
Verifone Systems Inc
PAY
$859K 0.32%
25,000
– –
PM icon
77
Philip Morris
PM
$295B
$812K 0.3%
9,740
+400
+4% +$33.8K
EFAV icon
78
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$738K 0.27%
11,780
– –
OIH icon
79
VanEck Oil Services ETF
OIH
$1.93B
$685K 0.25%
690
-17
-2% -$18.5K
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$652K 0.24%
14,750
-50
-0.3% -$2.23K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$105B
$629K 0.23%
48,924
+750
+2% +$9.64K
DUK icon
82
Duke Energy
DUK
$97.7B
$628K 0.23%
8,399
– –
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$15.1B
$594K 0.22%
46,050
+1,665
+4% +$22K
SYY icon
84
Sysco
SYY
$40.1B
$551K 0.2%
14,530
-50
-0.3% -$1.87K
USB icon
85
US Bancorp
USB
$99.7B
$547K 0.2%
13,066
– –
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$542K 0.2%
26,645
-2,392
-8% -$48.3K
MO icon
87
Altria Group
MO
$114B
$495K 0.18%
10,771
-1,370
-11% -$58.7K
IWS icon
88
iShares Russell Mid-Cap Value ETF
IWS
$16B
$410K 0.15%
5,855
– –
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$128B
$405K 0.15%
17,700
– –
POR icon
90
Portland General Electric
POR
$5.79B
$397K 0.15%
+12,375
New +$411K
RTN
91
DELISTED
Raytheon Company
RTN
$386K 0.14%
3,800
– –
GSK icon
92
GSK
GSK
$106B
$367K 0.14%
6,386
+3,200
+100% +$196K
CCL icon
93
Carnival Corporation Ltd
CCL
$39.7B
$362K 0.13%
9,000
-1,850
-17% -$70.1K
D icon
94
Dominion Energy
D
$59.4B
$360K 0.13%
5,210
– –
APD icon
95
Air Products & Chemicals
APD
$67.3B
$348K 0.13%
2,892
– –
WM icon
96
Waste Management
WM
$90.8B
$338K 0.13%
7,107
– –
SHW icon
97
Sherwin-Williams
SHW
$89.5B
$328K 0.12%
4,500
– –
AEP icon
98
American Electric Power
AEP
$68.5B
$320K 0.12%
6,120
– –
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$310K 0.11%
8,240
– –
TFC icon
100
Truist Financial
TFC
$64.2B
$307K 0.11%
8,250
– –
1 2 3
4
5

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UAH
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RF
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WI
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PCP
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CWWM
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GHP
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Wisconsin Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Wisconsin Capital Management held 121 positions worth $270M, down 0.92% from $273M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wisconsin Capital Management's Q3 2014 filing shows 4 new, 25 increased, 57 reduced and 5 closed positions. Its largest new stake was NXP Semiconductors: 40,570 shares worth $2.78M. The largest sale was Las Vegas Sands, an estimated $3.1M.

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

  • Wisconsin Capital Management's largest Q3 2014 buy was NXP Semiconductors: 40,570 shares worth $2.78M.
  • Wisconsin Capital Management added most to Booking.com in Q3 2014, an estimated $1.14M increase.
  • Wisconsin Capital Management's biggest Q3 2014 reduction was Charles Schwab, cutting an estimated $2.09M.
  • Wisconsin Capital Management fully exited Las Vegas Sands in Q3 2014, selling an estimated $3.1M.
  • Wisconsin Capital Management's ten largest holdings make up 26% of its $270M portfolio in Q3 2014.
  • Wisconsin Capital Management opened 4 new positions and closed 5 in Q3 2014.
  • Wisconsin Capital Management's portfolio value fell 0.92% quarter-over-quarter to $270M.

Based on Wisconsin Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.