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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
+2.13%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$6.22M
(+2.4%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
115
New
9
Increased
32
Reduced
48
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$3.22M |
| 2 |
Microchip Technology
MCHP
|
+$1.54M |
| 3 |
Intuitive Surgical
ISRG
|
+$1.43M |
| 4 |
Hain Celestial
HAIN
|
+$1.28M |
| 5 |
Ford
F
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$2.85M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$2.14M |
| 3 |
Mondelez International
MDLZ
|
+$1.25M |
| 4 |
Procter & Gamble
PG
|
+$1.2M |
| 5 |
PepsiCo
PEP
|
+$911K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.5% |
| 2 | Industrials | 13.22% |
| 3 | Consumer Staples | 12.54% |
| 4 | Energy | 12.5% |
| 5 | Healthcare | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellation Brands
STZ
$22.2B
| $7.53M | 2.89% |
88,585
-2,145
| -2% | -$171K |
|
2
GE Aerospace
GE
$375B
| $7.23M | 2.78% |
58,280
+2,444
| +4% | +$302K |
|
3
Johnson & Johnson
JNJ
$641B
| $7.04M | 2.7% |
71,637
-1,525
| -2% | -$141K |
|
4
Qualcomm
QCOM
$179B
| $6.66M | 2.56% |
84,450
-150
| -0.2% | -$11.3K |
|
5
Alphabet (Google) Class C
GOOG
$3.99T
| $6.39M | 2.46% |
230,220
-8,150
| -3% | -$237K |
|
6
Walt Disney
DIS
$168B
| $6.35M | 2.44% |
79,310
-25
| -0% | -$1.94K |
|
7
Enbridge
ENB
$121B
| $6.34M | 2.44% |
139,335
+355
| +0.3% | +$15.3K |
|
8
Apple
AAPL
$4.95T
| $6.27M | 2.41% |
326,872
-4,144
| -1% | -$78.8K |
|
9
American International
AIG
$42B
| $5.91M | 2.27% |
118,170
-1,810
| -2% | -$90K |
|
10
ConocoPhillips
COP
$141B
| $5.89M | 2.26% |
83,713
+145
| +0.2% | +$9.71K |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $5.76M | 2.21% |
90,358
-211
| -0.2% | -$12.9K |
|
12
Emerson Electric
EMR
$83.6B
| $5.72M | 2.2% |
85,678
-6,625
| -7% | -$436K |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $5.59M | 2.15% |
96,105
+1,575
| +2% | +$88.2K |
|
14
Visa
V
$689B
| $5.52M | 2.12% |
102,256
-2,100
| -2% | -$117K |
|
15
American Express
AXP
$226B
| $5.43M | 2.09% |
60,285
-5,500
| -8% | -$491K |
|
|
AGN
16
DELISTED
Allergan Inc
AGN
| $5.17M | 1.99% |
41,660
-1,500
| -3% | -$183K |
|
|
17
PepsiCo
PEP
$191B
| $5.08M | 1.95% |
60,795
-11,225
| -16% | -$911K |
|
18
Alerian MLP ETF
AMLP
$12.7B
| $5.07M | 1.95% |
57,370
+2,060
| +4% | +$181K |
|
19
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $5.06M | 1.94% |
377,400
+65,360
| +21% | +$864K |
|
20
JPMorgan Chase
JPM
$947B
| $5.05M | 1.94% |
83,176
-4,050
| -5% | -$234K |
|
21
3M
MMM
$91.9B
| $4.97M | 1.91% |
43,820
-6,847
| -14% | -$761K |
|
22
Ryder
R
$10.3B
| $4.69M | 1.8% |
58,655
-1,100
| -2% | -$81.5K |
|
|
23
Microchip Technology
MCHP
$42.3B
| $4.68M | 1.8% |
195,840
+67,570
| +53% | +$1.54M |
|
24
Coca-Cola
KO
$362B
| $4.68M | 1.8% |
120,955
-250
| -0.2% | -$9.66K |
|
25
SLB Ltd
SLB
$76.5B
| $4.63M | 1.78% |
47,480
-100
| -0.2% | -$9.05K |
|
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Wisconsin Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Wisconsin Capital Management held 115 positions worth $260M, up 2.4% from $254M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Wisconsin Capital Management's Q1 2014 filing shows 9 new, 32 increased, 48 reduced and 3 closed positions. Its largest new stake was Kansas City Southern: 31,215 shares worth $3.19M. The largest sale was Cisco, an estimated $2.85M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Staples.
- Wisconsin Capital Management's largest Q1 2014 buy was Kansas City Southern: 31,215 shares worth $3.19M.
- Wisconsin Capital Management added most to Microchip Technology in Q1 2014, an estimated $1.54M increase.
- Wisconsin Capital Management's biggest Q1 2014 reduction was Cisco, cutting an estimated $2.85M.
- Wisconsin Capital Management fully exited eBay in Q1 2014, selling an estimated $439K.
- Wisconsin Capital Management's ten largest holdings make up 25% of its $260M portfolio in Q1 2014.
- Wisconsin Capital Management opened 9 new positions and closed 3 in Q1 2014.
- Wisconsin Capital Management's portfolio value rose 2.4% quarter-over-quarter to $260M.
Based on Wisconsin Capital Management's 13F filing for Q1 2014, filed 14 May 2014.