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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
+4.46%
1 Year Est. Return
+38.99%
3 Year Est. Return
+127.33%
5 Year Est. Return
+162.26%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$1.07M
(-0.45%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
105
New
7
Increased
16
Reduced
56
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$4.58M |
| 2 |
AGN
Allergan Inc
AGN
|
+$3.95M |
| 3 |
Church & Dwight Co
CHD
|
+$2.88M |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$2.71M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$6.78M |
| 2 |
AbbVie
ABBV
|
+$3.26M |
| 3 |
Bank of Montreal
BMO
|
+$2.01M |
| 4 |
Microsoft
MSFT
|
+$1.86M |
| 5 |
ExxonMobil
XOM
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.82% |
| 2 | Energy | 13.64% |
| 3 | Consumer Staples | 12.04% |
| 4 | Healthcare | 11.92% |
| 5 | Industrials | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$367B
| $7.88M | 3.36% |
68,810
-3,068
| -4% | -$352K |
|
2
Johnson & Johnson
JNJ
$635B
| $7.64M | 3.26% |
88,187
-5,250
| -6% | -$471K |
|
3
Walt Disney
DIS
$165B
| $6.46M | 2.75% |
100,135
-8,100
| -7% | -$519K |
|
4
Emerson Electric
EMR
$82.9B
| $6.17M | 2.63% |
95,432
-3,400
| -3% | -$208K |
|
5
Qualcomm
QCOM
$176B
| $6.15M | 2.62% |
91,350
-4,530
| -5% | -$297K |
|
6
ConocoPhillips
COP
$147B
| $6.1M | 2.6% |
87,702
-4,975
| -5% | -$332K |
|
7
PepsiCo
PEP
$186B
| $5.96M | 2.54% |
75,000
-4,175
| -5% | -$343K |
|
8
American International
AIG
$41.9B
| $5.95M | 2.53% |
122,380
-5,000
| -4% | -$238K |
|
9
Apple
AAPL
$4.89T
| $5.86M | 2.49% |
344,008
-23,996
| -7% | -$398K |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $5.3M | 2.26% |
95,281
-12,188
| -11% | -$666K |
|
11
Alphabet (Google) Class C
GOOG
$3.9T
| $5.29M | 2.25% |
242,586
-31,196
| -11% | -$689K |
|
12
3M
MMM
$89B
| $5.28M | 2.25% |
52,910
-2,039
| -4% | -$198K |
|
13
American Express
AXP
$223B
| $5.19M | 2.21% |
68,735
-4,450
| -6% | -$335K |
|
14
Constellation Brands
STZ
$22.2B
| $5.14M | 2.19% |
89,560
-2,050
| -2% | -$112K |
|
15
Visa
V
$677B
| $5.12M | 2.18% |
107,156
+1,100
| +1% | +$50.8K |
|
16
JPMorgan Chase
JPM
$939B
| $4.91M | 2.09% |
94,883
-13,519
| -12% | -$725K |
|
17
Chevron
CVX
$388B
| $4.68M | 2% |
38,561
-1,787
| -4% | -$220K |
|
|
18
Enbridge
ENB
$124B
| $4.49M | 1.91% |
+107,540
| New | +$4.58M |
|
19
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $4.46M | 1.9% |
370,260
-47,760
| -11% | -$561K |
|
20
Coca-Cola
KO
$354B
| $4.31M | 1.84% |
113,875
-1,300
| -1% | -$51.4K |
|
21
SLB Ltd
SLB
$77.8B
| $4.27M | 1.82% |
48,280
-1,700
| -3% | -$140K |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $4.15M | 1.77% |
82,110
+14,015
| +21% | +$701K |
|
23
McDonald's
MCD
$188B
| $4.01M | 1.71% |
41,635
-9,490
| -19% | -$926K |
|
24
Procter & Gamble
PG
$343B
| $4M | 1.7% |
52,906
-3,410
| -6% | -$271K |
|
25
Phillips 66
PSX
$82.9B
| $3.99M | 1.7% |
69,059
+14,194
| +26% | +$823K |
|
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Wisconsin Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Wisconsin Capital Management held 105 positions worth $235M, down 0.45% from $236M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Wisconsin Capital Management withdrew a net $9.9M in Q3 2013, closing 5 positions and reducing 56 holdings. Its most notable exit was Vodafone, an estimated $6.78M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Energy and Consumer Staples.
Against the trend, Wisconsin Capital Management opened a new position in Enbridge worth $4.49M.
- Wisconsin Capital Management's largest Q3 2013 buy was Enbridge: 107,540 shares worth $4.49M.
- Wisconsin Capital Management added most to Phillips 66 in Q3 2013, an estimated $823K increase.
- Wisconsin Capital Management's biggest Q3 2013 reduction was AbbVie, cutting an estimated $3.26M.
- Wisconsin Capital Management fully exited Vodafone in Q3 2013, selling an estimated $6.78M.
- Wisconsin Capital Management's ten largest holdings make up 27% of its $235M portfolio in Q3 2013.
- Wisconsin Capital Management opened 7 new positions and closed 5 in Q3 2013.
- Wisconsin Capital Management's portfolio value fell 0.45% quarter-over-quarter to $235M.
Based on Wisconsin Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.