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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
(+8.2%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
109
New
9
Increased
25
Reduced
51
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$3.46M |
| 2 |
Las Vegas Sands
LVS
|
+$3.02M |
| 3 |
Ford
F
|
+$2.61M |
| 4 |
Alerian MLP ETF
AMLP
|
+$1.76M |
| 5 |
Cisco
CSCO
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$2.75M |
| 2 |
McDonald's
MCD
|
+$2.54M |
| 3 |
Chevron
CVX
|
+$2.35M |
| 4 |
GE Aerospace
GE
|
+$1.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Value ETF
IWD
$83.2B
| $212K | 0.08% |
+2,250
| New | +$204K |
|
102
Johnson Controls International
JCI
$93.6B
| $207K | 0.08% |
+3,852
| New | +$190K |
|
103
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $203K | 0.08% |
+2,548
| New | +$197K |
|
104
Nuveen Municipal Value Fund
NUV
$1.9B
| $95K | 0.04% |
10,500
| – | – |
|
105
IBM
IBM
$220B
| – | – |
-7,157
| Closed | -$1.27M |
|
106
Vanguard Real Estate ETF
VNQ
$38.8B
| – | – |
-6,625
| Closed | -$438K |
|
|
107
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
| – | – |
-90,050
| Closed | -$2.75M |
|
|
IO
108
DELISTED
ION Geophysical Corporation
IO
| – | – |
-6,333
| Closed | -$494K |
|
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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.