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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
+5.51%
1 Year Est. Return
+38.99%
3 Year Est. Return
+127.33%
5 Year Est. Return
+162.26%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$10.9M
Cap. Flow
-$1.63M
Cap. Flow %
-0.58%
Top 10 Hldgs %
25.11%
Holding
130
New
14
Increased
32
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$2.02M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.9M
3
TJX icon
TJX Companies
TJX
+$1.2M
4
JKHY icon
Jack Henry & Associates
JKHY
+$954K
5
ISRG icon
Intuitive Surgical
ISRG
+$905K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.14M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$1.94M
3
DD
Du Pont De Nemours E I
DD
+$1.36M
4
GE icon
GE Aerospace
GE
+$1.24M
5
AGN
Allergan Inc
AGN
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 16.14%
2 Technology 13.25%
3 Healthcare 12.96%
4 Consumer Staples 12.75%
5 Industrials 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$8.91M 3.17%
322,860
+20,252
+7% +$551K
DIS icon
2
Walt Disney
DIS
$165B
$7.81M 2.78%
82,897
+4,330
+6% +$390K
STZ icon
3
Constellation Brands
STZ
$22.2B
$7.77M 2.76%
79,194
-2,700
-3% -$247K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$7.75M 2.76%
74,112
-343
-0.5% -$36.1K
QCOM icon
5
Qualcomm
QCOM
$176B
$6.92M 2.46%
93,025
+5,930
+7% +$434K
V icon
6
Visa
V
$677B
$6.6M 2.35%
100,712
+4,000
+4% +$241K
ENB icon
7
Enbridge
ENB
$124B
$6.54M 2.33%
127,230
-10,775
-8% -$507K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$6.18M 2.2%
234,382
+201
+0.1% +$5.39K
DFS
9
DELISTED
Discover Financial Services
DFS
$6.11M 2.17%
93,237
-300
-0.3% -$19.3K
PEP icon
10
PepsiCo
PEP
$186B
$6.03M 2.14%
63,736
-1,490
-2% -$143K
MMM icon
11
3M
MMM
$89B
$5.88M 2.09%
42,823
-131
-0.3% -$16.8K
GE icon
12
GE Aerospace
GE
$367B
$5.68M 2.02%
46,901
-10,047
-18% -$1.24M
COP icon
13
ConocoPhillips
COP
$147B
$5.58M 1.99%
80,830
-1,450
-2% -$101K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.51M 1.96%
36,687
+790
+2% +$114K
AIG icon
15
American International
AIG
$41.9B
$5.45M 1.94%
97,220
-14,100
-13% -$756K
SYF icon
16
Synchrony
SYF
$23.7B
$5.25M 1.87%
176,565
+72,865
+70% +$2.02M
AXP icon
17
American Express
AXP
$223B
$5.24M 1.86%
56,357
-2,050
-4% -$184K
NXPI icon
18
NXP Semiconductors
NXPI
$68B
$5.14M 1.83%
67,345
+26,775
+66% +$1.9M
AMLP icon
19
Alerian MLP ETF
AMLP
$13B
$5.11M 1.82%
58,291
-330
-0.6% -$29.9K
JPM icon
20
JPMorgan Chase
JPM
$939B
$5.04M 1.79%
80,451
-325
-0.4% -$19.6K
KO icon
21
Coca-Cola
KO
$354B
$4.95M 1.76%
117,247
-1,450
-1% -$61.9K
ISRG icon
22
Intuitive Surgical
ISRG
$121B
$4.8M 1.71%
81,657
+16,245
+25% +$905K
FISV
23
Fiserv Inc
FISV
$27.2B
$4.78M 1.7%
134,664
-3,800
-3% -$130K
MCHP icon
24
Microchip Technology
MCHP
$42.8B
$4.56M 1.62%
202,072
+5,200
+3% +$113K
DD
25
DELISTED
Du Pont De Nemours E I
DD
$4.46M 1.58%
63,454
-20,323
-24% -$1.36M
1
2 3 4 5

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Wisconsin Capital Management held 130 positions worth $281M, up 4% from $270M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wisconsin Capital Management's Q4 2014 filing shows 14 new, 32 increased, 53 reduced and 5 closed positions. Its largest new stake was TJX Companies: 37,800 shares worth $1.3M. The largest sale was Phillips 66, an estimated $2.14M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Wisconsin Capital Management's largest Q4 2014 buy was TJX Companies: 37,800 shares worth $1.3M.
  • Wisconsin Capital Management added most to Synchrony in Q4 2014, an estimated $2.02M increase.
  • Wisconsin Capital Management's biggest Q4 2014 reduction was Phillips 66, cutting an estimated $2.14M.
  • Wisconsin Capital Management fully exited BP in Q4 2014, selling an estimated $863K.
  • Wisconsin Capital Management's ten largest holdings make up 25% of its $281M portfolio in Q4 2014.
  • Wisconsin Capital Management opened 14 new positions and closed 5 in Q4 2014.
  • Wisconsin Capital Management's portfolio value rose 4% quarter-over-quarter to $281M.

Based on Wisconsin Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.