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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
+5.51%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$10.9M
Cap. Flow
-$1.63M
Cap. Flow %
-0.58%
Top 10 Hldgs %
25.11%
Holding
130
New
14
Increased
32
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$2.02M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.9M
3
TJX icon
TJX Companies
TJX
+$1.2M
4
JKHY icon
Jack Henry & Associates
JKHY
+$954K
5
ISRG icon
Intuitive Surgical
ISRG
+$905K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.14M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$1.94M
3
DD
Du Pont De Nemours E I
DD
+$1.36M
4
GE icon
GE Aerospace
GE
+$1.24M
5
AGN
Allergan Inc
AGN
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 16.14%
2 Technology 13.25%
3 Healthcare 12.96%
4 Consumer Staples 12.75%
5 Industrials 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAK
76
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$771K 0.27%
+14,880
New +$719K
EFAV icon
77
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$727K 0.26%
11,780
– –
DUK icon
78
Duke Energy
DUK
$96.6B
$702K 0.25%
8,399
– –
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$105B
$686K 0.24%
51,654
+2,730
+6% +$35.7K
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$669K 0.24%
14,350
-400
-3% -$18.1K
QVCGA
81
DELISTED
QVC Group Inc Series A
QVCGA
$665K 0.24%
466
-1,480
-76% -$1.94M
SCHM icon
82
Schwab US Mid-Cap ETF
SCHM
$14.9B
$646K 0.23%
47,625
+1,575
+3% +$20.7K
SYY icon
83
Sysco
SYY
$40.4B
$638K 0.23%
16,080
+1,550
+11% +$60.1K
GLD icon
84
SPDR Gold Trust
GLD
$138B
$625K 0.22%
5,500
-2,100
-28% -$242K
USB icon
85
US Bancorp
USB
$99.4B
$587K 0.21%
13,066
– –
BABA icon
86
Alibaba
BABA
$304B
$580K 0.21%
+5,580
New +$573K
GM icon
87
General Motors
GM
$76.3B
$574K 0.2%
+16,444
New +$525K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$568K 0.2%
26,172
-473
-2% -$9.91K
ABEV icon
89
Ambev
ABEV
$46.5B
$565K 0.2%
+90,850
New +$574K
BAX icon
90
Baxter International
BAX
$14B
$520K 0.18%
+13,066
New +$509K
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$512K 0.18%
14,180
+5,030
+55% +$172K
MO icon
92
Altria Group
MO
$113B
$491K 0.17%
9,971
-800
-7% -$39K
POR icon
93
Portland General Electric
POR
$5.71B
$468K 0.17%
12,375
– –
KSS icon
94
Kohl's
KSS
$2.09B
$459K 0.16%
+7,525
New +$435K
IWS icon
95
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$432K 0.15%
5,855
– –
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$127B
$423K 0.15%
17,700
– –
RTN
97
DELISTED
Raytheon Company
RTN
$411K 0.15%
3,800
– –
D icon
98
Dominion Energy
D
$58.8B
$401K 0.14%
5,210
– –
SHW icon
99
Sherwin-Williams
SHW
$88.2B
$395K 0.14%
4,500
– –
SCHW
100
Charles Schwab
SCHW
$187B
$394K 0.14%
13,041
-21,325
-62% -$606K
2 3
4
5 6

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UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, Wisconsin Capital Management held 130 positions worth $281M, up 4% from $270M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wisconsin Capital Management's Q4 2014 filing shows 14 new, 32 increased, 53 reduced and 5 closed positions. Its largest new stake was TJX Companies: 37,800 shares worth $1.3M. The largest sale was Phillips 66, an estimated $2.14M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Wisconsin Capital Management's largest Q4 2014 buy was TJX Companies: 37,800 shares worth $1.3M.
  • Wisconsin Capital Management added most to Synchrony in Q4 2014, an estimated $2.02M increase.
  • Wisconsin Capital Management's biggest Q4 2014 reduction was Phillips 66, cutting an estimated $2.14M.
  • Wisconsin Capital Management fully exited BP in Q4 2014, selling an estimated $863K.
  • Wisconsin Capital Management's ten largest holdings make up 25% of its $281M portfolio in Q4 2014.
  • Wisconsin Capital Management opened 14 new positions and closed 5 in Q4 2014.
  • Wisconsin Capital Management's portfolio value rose 4% quarter-over-quarter to $281M.

Based on Wisconsin Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.