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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
+11.39%
1 Year Est. Return
+38.99%
3 Year Est. Return
+127.33%
5 Year Est. Return
+162.26%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$19.3M
Cap. Flow
-$5.72M
Cap. Flow %
-2.25%
Top 10 Hldgs %
25.54%
Holding
109
New
9
Increased
25
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$3.46M
2
LVS icon
Las Vegas Sands
LVS
+$3.02M
3
F icon
Ford
F
+$2.61M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.76M
5
CSCO icon
Cisco
CSCO
+$1.42M

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.75M
2
MCD icon
McDonald's
MCD
+$2.54M
3
CVX icon
Chevron
CVX
+$2.35M
4
GE icon
GE Aerospace
GE
+$1.63M
5
MDLZ icon
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
GE icon
1
GE Aerospace
GE
$367B
$7.5M 2.95%
55,836
-12,974
-19% -$1.63M
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$6.7M 2.64%
73,162
-15,025
-17% -$1.38M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$6.65M 2.62%
238,370
-4,216
-2% -$107K
AAPL icon
4
Apple
AAPL
$4.89T
$6.63M 2.61%
331,016
-12,992
-4% -$245K
EMR icon
5
Emerson Electric
EMR
$82.9B
$6.48M 2.55%
92,303
-3,129
-3% -$209K
STZ icon
6
Constellation Brands
STZ
$22.2B
$6.39M 2.51%
90,730
+1,170
+1% +$78.2K
QCOM icon
7
Qualcomm
QCOM
$176B
$6.28M 2.47%
84,600
-6,750
-7% -$476K
AIG icon
8
American International
AIG
$41.9B
$6.13M 2.41%
119,980
-2,400
-2% -$120K
ENB icon
9
Enbridge
ENB
$124B
$6.07M 2.39%
138,980
+31,440
+29% +$1.33M
DIS icon
10
Walt Disney
DIS
$165B
$6.06M 2.39%
79,335
-20,800
-21% -$1.44M
PEP icon
11
PepsiCo
PEP
$186B
$5.97M 2.35%
72,020
-2,980
-4% -$247K
AXP icon
12
American Express
AXP
$223B
$5.97M 2.35%
65,785
-2,950
-4% -$242K
MMM icon
13
3M
MMM
$89B
$5.94M 2.34%
50,667
-2,243
-4% -$239K
COP icon
14
ConocoPhillips
COP
$147B
$5.9M 2.32%
83,568
-4,134
-5% -$297K
V icon
15
Visa
V
$677B
$5.81M 2.29%
104,356
-2,800
-3% -$141K
DD
16
DELISTED
Du Pont De Nemours E I
DD
$5.59M 2.2%
90,569
-4,712
-5% -$272K
DFS
17
DELISTED
Discover Financial Services
DFS
$5.29M 2.08%
94,530
+12,420
+15% +$651K
JPM icon
18
JPMorgan Chase
JPM
$939B
$5.1M 2.01%
87,226
-7,657
-8% -$419K
KO icon
19
Coca-Cola
KO
$354B
$5.01M 1.97%
121,205
+7,330
+6% +$289K
AMLP icon
20
Alerian MLP ETF
AMLP
$13B
$4.92M 1.94%
55,310
+20,080
+57% +$1.76M
AGN
21
DELISTED
Allergan Inc
AGN
$4.79M 1.89%
43,160
-800
-2% -$76.4K
R icon
22
Ryder
R
$10.3B
$4.41M 1.74%
59,755
-2,600
-4% -$172K
CSCO icon
23
Cisco
CSCO
$450B
$4.31M 1.7%
192,050
+63,975
+50% +$1.42M
SLB icon
24
SLB Ltd
SLB
$77.8B
$4.29M 1.69%
47,580
-700
-1% -$63.2K
PG icon
25
Procter & Gamble
PG
$343B
$4.12M 1.62%
50,571
-2,335
-4% -$190K
1
2 3 4 5

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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.