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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
+5.79%
1 Year Est. Return
+38.99%
3 Year Est. Return
+127.33%
5 Year Est. Return
+162.26%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$12.4M
Cap. Flow
-$2.82M
Cap. Flow %
-1.04%
Top 10 Hldgs %
25.51%
Holding
120
New
8
Increased
26
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.78M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.05M
3
PAY
Verifone Systems Inc
PAY
+$852K
4
CVX icon
Chevron
CVX
+$789K
5
CERN
Cerner Corp
CERN
+$536K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$3.1M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$907K
3
R icon
Ryder
R
+$793K
4
ABT icon
Abbott
ABT
+$776K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$522K

Sector Composition

Rank Sector Weight
1 Financials 14.75%
2 Energy 13.48%
3 Industrials 12.88%
4 Consumer Staples 12.56%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$7.79M 2.86%
74,472
+2,835
+4% +$287K
STZ icon
2
Constellation Brands
STZ
$22.2B
$7.43M 2.72%
84,280
-4,305
-5% -$355K
GE icon
3
GE Aerospace
GE
$367B
$7.23M 2.65%
57,381
-899
-2% -$114K
COP icon
4
ConocoPhillips
COP
$147B
$7.14M 2.62%
83,288
-425
-0.5% -$33.1K
AAPL icon
5
Apple
AAPL
$4.89T
$7.08M 2.59%
304,564
-22,308
-7% -$475K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$6.8M 2.49%
235,104
+4,884
+2% +$133K
DIS icon
7
Walt Disney
DIS
$165B
$6.75M 2.48%
78,750
-560
-0.7% -$45.7K
QCOM icon
8
Qualcomm
QCOM
$176B
$6.62M 2.43%
83,525
-925
-1% -$73.5K
ENB icon
9
Enbridge
ENB
$124B
$6.61M 2.42%
139,310
-25
-0% -$1.18K
AIG icon
10
American International
AIG
$41.9B
$6.14M 2.25%
112,420
-5,750
-5% -$304K
PEP icon
11
PepsiCo
PEP
$186B
$5.85M 2.15%
65,525
+4,730
+8% +$408K
DFS
12
DELISTED
Discover Financial Services
DFS
$5.82M 2.14%
93,970
-2,135
-2% -$125K
AMLP icon
13
Alerian MLP ETF
AMLP
$13B
$5.75M 2.11%
60,510
+3,140
+5% +$286K
SLB icon
14
SLB Ltd
SLB
$77.8B
$5.63M 2.07%
47,755
+275
+0.6% +$28.3K
EMR icon
15
Emerson Electric
EMR
$82.9B
$5.63M 2.06%
84,808
-870
-1% -$58.5K
AXP icon
16
American Express
AXP
$223B
$5.56M 2.04%
58,615
-1,670
-3% -$151K
DD
17
DELISTED
Du Pont De Nemours E I
DD
$5.43M 1.99%
87,304
-3,054
-3% -$196K
MMM icon
18
3M
MMM
$89B
$5.16M 1.89%
43,117
-703
-2% -$82.5K
V icon
19
Visa
V
$677B
$5.12M 1.88%
97,136
-5,120
-5% -$268K
KO icon
20
Coca-Cola
KO
$354B
$5.09M 1.87%
120,080
-875
-0.7% -$35.5K
MCHP icon
21
Microchip Technology
MCHP
$42.8B
$4.79M 1.76%
196,490
+650
+0.3% +$15.5K
JPM icon
22
JPMorgan Chase
JPM
$939B
$4.71M 1.73%
81,776
-1,400
-2% -$78.7K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.58M 1.68%
36,178
+1,280
+4% +$162K
R icon
24
Ryder
R
$10.3B
$4.33M 1.59%
49,180
-9,475
-16% -$793K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.23M 1.55%
308,600
-68,800
-18% -$907K
1
2 3 4 5

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CFG
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CFG
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TFP
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TCPG
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AFS
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EMB
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Wisconsin Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Wisconsin Capital Management held 120 positions worth $273M, up 4.8% from $260M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wisconsin Capital Management's Q2 2014 filing shows 8 new, 26 increased, 62 reduced and 3 closed positions. Its largest new stake was Booking.com: 37,150 shares worth $1.79M. The largest sale was Allergan Inc, an estimated $3.1M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Energy and Industrials.

  • Wisconsin Capital Management's largest Q2 2014 buy was Booking.com: 37,150 shares worth $1.79M.
  • Wisconsin Capital Management added most to Intuitive Surgical in Q2 2014, an estimated $1.05M increase.
  • Wisconsin Capital Management's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $3.1M.
  • Wisconsin Capital Management fully exited ANNIES INC COMMON STOCK (DE) in Q2 2014, selling an estimated $369K.
  • Wisconsin Capital Management's ten largest holdings make up 26% of its $273M portfolio in Q2 2014.
  • Wisconsin Capital Management opened 8 new positions and closed 3 in Q2 2014.
  • Wisconsin Capital Management's portfolio value rose 4.8% quarter-over-quarter to $273M.

Based on Wisconsin Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.