We are live on ! Find out more
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
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$74.3B
$394K 0.14%
+48,198
New +$385K
APD icon
102
Air Products & Chemicals
APD
$67.5B
$386K 0.14%
2,892
– –
AEP icon
103
American Electric Power
AEP
$68.6B
$372K 0.13%
6,120
– –
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$334K 0.12%
8,240
– –
GSK icon
105
GSK
GSK
$106B
$329K 0.12%
6,166
-220
-3% -$12.3K
TFC icon
106
Truist Financial
TFC
$64.1B
$317K 0.11%
8,150
-100
-1% -$3.76K
EMC
107
DELISTED
EMC CORPORATION
EMC
$306K 0.11%
10,300
– –
LNT icon
108
Alliant Energy
LNT
$18B
$297K 0.11%
8,948
+1,436
+19% +$44.5K
SNY icon
109
Sanofi
SNY
$104B
$290K 0.1%
+6,365
New +$309K
PTLA
110
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$283K 0.1%
+10,000
New +$278K
EES icon
111
WisdomTree US SmallCap Earnings Fund
EES
$732M
$275K 0.1%
9,963
+1,200
+14% +$31.8K
BF.B icon
112
Brown-Forman Class B
BF.B
$13.1B
$274K 0.1%
9,766
– –
IPG
113
DELISTED
Interpublic Group of Companies
IPG
$270K 0.1%
13,005
– –
ASB icon
114
Associated Banc-Corp
ASB
$5.9B
$264K 0.09%
14,174
– –
IWO icon
115
iShares Russell 2000 Growth ETF
IWO
$15B
$256K 0.09%
1,800
-100
-5% -$13.5K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39B
$253K 0.09%
3,125
– –
NPK icon
117
National Presto Industries
NPK
$979M
$250K 0.09%
4,309
-300
-7% -$17.8K
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$239K 0.09%
7,740
– –
OIH icon
119
VanEck Oil Services ETF
OIH
$1.94B
$238K 0.08%
331
-359
-52% -$298K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$83.7B
$235K 0.08%
2,250
– –
VOE icon
121
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$228K 0.08%
2,548
– –
POT
122
DELISTED
Potash Corp Of Saskatchewan
POT
$223K 0.08%
+6,300
New +$215K
PFE icon
123
Pfizer
PFE
$151B
$209K 0.07%
+7,076
New +$203K
BP icon
124
BP
BP
$108B
– –
-24,011
Closed -$863K
CCL icon
125
Carnival Corporation Ltd
CCL
$39.3B
– –
-9,000
Closed -$362K
2 3 4
5
6

Similar funds

UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
UAH
United Airlines Holdings Chicago, Illinois $211M AUM
RF
RHS Financial San Francisco, California $211M AUM 20.57% 1-Year Est. Return
WI
Westbourne Investments Arlington, Virginia $210M AUM 40.95% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return

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.