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WCM
Wisconsin Capital Management Portfolio holdings
AUM
$182M
1-Year Est. Return
38.99%
This Fund
S&P 500
This Quarter
Est. Return
+2.38%
1 Year Est. Return
+38.99%
3 Year Est. Return
+127.33%
5 Year Est. Return
+162.26%
10 Year Est. Return
–
AUM
$236M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow
% of AUM
100.5%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$7.96M |
| 2 |
Johnson & Johnson
JNJ
|
+$7.93M |
| 3 |
Vodafone
VOD
|
+$6.9M |
| 4 |
Walt Disney
DIS
|
+$6.84M |
| 5 |
PepsiCo
PEP
|
+$6.47M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.57% |
| 2 | Energy | 11.83% |
| 3 | Industrials | 11.58% |
| 4 | Healthcare | 11.42% |
| 5 | Consumer Staples | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$635B
| $8.02M | 3.4% |
+93,437
| New | +$7.93M |
|
|
2
GE Aerospace
GE
$367B
| $7.99M | 3.39% |
+71,878
| New | +$7.96M |
|
|
3
Walt Disney
DIS
$165B
| $6.83M | 2.9% |
+108,235
| New | +$6.84M |
|
|
4
Vodafone
VOD
$34.9B
| $6.78M | 2.87% |
+231,223
| New | +$6.9M |
|
|
5
PepsiCo
PEP
$186B
| $6.48M | 2.75% |
+79,175
| New | +$6.47M |
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $6M | 2.55% |
+273,782
| New | +$5.79M |
|
7
Qualcomm
QCOM
$176B
| $5.86M | 2.48% |
+95,880
| New | +$6.12M |
|
8
JPMorgan Chase
JPM
$939B
| $5.72M | 2.43% |
+108,402
| New | +$5.51M |
|
9
American International
AIG
$41.9B
| $5.69M | 2.41% |
+127,380
| New | +$5.46M |
|
10
ConocoPhillips
COP
$147B
| $5.61M | 2.38% |
+92,677
| New | +$5.64M |
|
11
American Express
AXP
$223B
| $5.47M | 2.32% |
+73,185
| New | +$5.21M |
|
12
Emerson Electric
EMR
$82.9B
| $5.39M | 2.29% |
+98,832
| New | +$5.56M |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $5.36M | 2.27% |
+107,469
| New | +$5.43M |
|
14
Apple
AAPL
$4.89T
| $5.21M | 2.21% |
+368,004
| New | +$5.66M |
|
15
McDonald's
MCD
$188B
| $5.06M | 2.15% |
+51,125
| New | +$5.12M |
|
16
3M
MMM
$89B
| $5.02M | 2.13% |
+54,949
| New | +$4.99M |
|
17
Visa
V
$677B
| $4.84M | 2.05% |
+106,056
| New | +$4.64M |
|
18
Chevron
CVX
$388B
| $4.78M | 2.02% |
+40,348
| New | +$4.88M |
|
19
Constellation Brands
STZ
$22.2B
| $4.78M | 2.02% |
+91,610
| New | +$4.62M |
|
20
Coca-Cola
KO
$354B
| $4.62M | 1.96% |
+115,175
| New | +$4.77M |
|
21
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $4.6M | 1.95% |
+418,020
| New | +$4.53M |
|
22
AbbVie
ABBV
$458B
| $4.51M | 1.91% |
+109,090
| New | +$4.77M |
|
23
ExxonMobil
XOM
$651B
| $4.4M | 1.86% |
+48,681
| New | +$4.38M |
|
24
Procter & Gamble
PG
$343B
| $4.34M | 1.84% |
+56,316
| New | +$4.42M |
|
25
Ryder
R
$10.3B
| $4.11M | 1.74% |
+67,530
| New | +$4.07M |
|
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Wisconsin Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Wisconsin Capital Management, which disclosed 98 positions worth $236M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is GE Aerospace: 71,878 shares worth $7.99M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Energy and Industrials.
- Wisconsin Capital Management's largest Q2 2013 buy was GE Aerospace: 71,878 shares worth $7.99M.
- Wisconsin Capital Management's ten largest holdings make up 28% of its $236M portfolio in Q2 2013.
- Wisconsin Capital Management disclosed 98 positions in Q2 2013, its first 13F filing on record.
Based on Wisconsin Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.