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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
+0.13%
1 Year Est. Return
+38.99%
3 Year Est. Return
+127.33%
5 Year Est. Return
+162.26%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$2.51M
Cap. Flow
-$1.96M
Cap. Flow %
-0.73%
Top 10 Hldgs %
25.53%
Holding
121
New
4
Increased
25
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$2.7M
2
SYF icon
Synchrony
SYF
+$2.53M
3
BKNG icon
Booking.com
BKNG
+$1.14M
4
ANSS
Ansys
ANSS
+$1.09M
5
KMI icon
Kinder Morgan
KMI
+$698K

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$3.1M
2
SCHW
Charles Schwab
SCHW
+$2.09M
3
BP icon
BP
BP
+$1.01M
4
GWW icon
W.W. Grainger
GWW
+$719K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$717K

Sector Composition

Rank Sector Weight
1 Financials 15.1%
2 Consumer Staples 12.88%
3 Energy 12.65%
4 Industrials 12.49%
5 Technology 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$7.94M 2.94%
74,455
-17
-0% -$1.76K
AAPL icon
2
Apple
AAPL
$4.89T
$7.62M 2.82%
302,608
-1,956
-0.6% -$48K
STZ icon
3
Constellation Brands
STZ
$22.2B
$7.14M 2.64%
81,894
-2,386
-3% -$207K
DIS icon
4
Walt Disney
DIS
$165B
$7M 2.59%
78,567
-183
-0.2% -$16.1K
GE icon
5
GE Aerospace
GE
$367B
$6.99M 2.59%
56,948
-433
-0.8% -$54K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$6.81M 2.52%
234,181
-923
-0.4% -$26.7K
ENB icon
7
Enbridge
ENB
$124B
$6.61M 2.45%
138,005
-1,305
-0.9% -$64.4K
QCOM icon
8
Qualcomm
QCOM
$176B
$6.51M 2.41%
87,095
+3,570
+4% +$273K
COP icon
9
ConocoPhillips
COP
$147B
$6.3M 2.33%
82,280
-1,008
-1% -$82.5K
PEP icon
10
PepsiCo
PEP
$186B
$6.07M 2.25%
65,226
-299
-0.5% -$27.3K
DFS
11
DELISTED
Discover Financial Services
DFS
$6.02M 2.23%
93,537
-433
-0.5% -$27.1K
AIG icon
12
American International
AIG
$41.9B
$6.01M 2.23%
111,320
-1,100
-1% -$60.1K
DD
13
DELISTED
Du Pont De Nemours E I
DD
$5.71M 2.11%
83,777
-3,527
-4% -$222K
AMLP icon
14
Alerian MLP ETF
AMLP
$13B
$5.62M 2.08%
58,621
-1,889
-3% -$179K
EMR icon
15
Emerson Electric
EMR
$82.9B
$5.21M 1.93%
83,300
-1,508
-2% -$97.9K
V icon
16
Visa
V
$677B
$5.16M 1.91%
96,712
-424
-0.4% -$22.8K
AXP icon
17
American Express
AXP
$223B
$5.11M 1.89%
58,407
-208
-0.4% -$18.7K
MMM icon
18
3M
MMM
$89B
$5.09M 1.88%
42,954
-163
-0.4% -$19.6K
KO icon
19
Coca-Cola
KO
$354B
$5.06M 1.87%
118,697
-1,383
-1% -$57.2K
SLB icon
20
SLB Ltd
SLB
$77.8B
$5.04M 1.87%
49,605
+1,850
+4% +$202K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.96M 1.84%
35,897
-281
-0.8% -$37.4K
JPM icon
22
JPMorgan Chase
JPM
$939B
$4.87M 1.8%
80,776
-1,000
-1% -$58.5K
MCHP icon
23
Microchip Technology
MCHP
$42.8B
$4.65M 1.72%
196,872
+382
+0.2% +$9.13K
FISV
24
Fiserv Inc
FISV
$27.2B
$4.47M 1.66%
138,464
-1,266
-0.9% -$40K
R icon
25
Ryder
R
$10.3B
$4.33M 1.6%
48,088
-1,092
-2% -$97.9K
1
2 3 4 5

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NED
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CFG
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CFG
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TFP
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TCPG
Trivant Custom Portfolio Group San Diego, California $182M AUM 19.54% 1-Year Est. Return
AFS
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EMB
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Wisconsin Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Wisconsin Capital Management held 121 positions worth $270M, down 0.92% from $273M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wisconsin Capital Management's Q3 2014 filing shows 4 new, 25 increased, 57 reduced and 5 closed positions. Its largest new stake was NXP Semiconductors: 40,570 shares worth $2.78M. The largest sale was Las Vegas Sands, an estimated $3.1M.

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

  • Wisconsin Capital Management's largest Q3 2014 buy was NXP Semiconductors: 40,570 shares worth $2.78M.
  • Wisconsin Capital Management added most to Booking.com in Q3 2014, an estimated $1.14M increase.
  • Wisconsin Capital Management's biggest Q3 2014 reduction was Charles Schwab, cutting an estimated $2.09M.
  • Wisconsin Capital Management fully exited Las Vegas Sands in Q3 2014, selling an estimated $3.1M.
  • Wisconsin Capital Management's ten largest holdings make up 26% of its $270M portfolio in Q3 2014.
  • Wisconsin Capital Management opened 4 new positions and closed 5 in Q3 2014.
  • Wisconsin Capital Management's portfolio value fell 0.92% quarter-over-quarter to $270M.

Based on Wisconsin Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.