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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
+13.47%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$3.91M
Cap. Flow
-$8.49M
Cap. Flow %
-6.44%
Top 10 Hldgs %
48.07%
Holding
51
New
5
Increased
9
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.45M
2
C icon
Citigroup
C
+$2.26M
3
ADBE icon
Adobe
ADBE
+$1.72M
4
F icon
Ford
F
+$1.52M
5
DFS
Discover Financial Services
DFS
+$755K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.48M
2
AMD icon
Advanced Micro Devices
AMD
+$3.25M
3
AXP icon
American Express
AXP
+$3.12M
4
BKNG icon
Booking.com
BKNG
+$1.37M
5
MELI icon
Mercado Libre
MELI
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 32.74%
2 Financials 19.18%
3 Industrials 9.57%
4 Energy 8.91%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$8.04M 6.1%
61,863
-200
-0.3% -$28.6K
MSFT icon
2
Microsoft
MSFT
$2.92T
$7.36M 5.59%
30,707
-1,750
-5% -$420K
MA icon
3
Mastercard
MA
$497B
$7.35M 5.58%
21,138
-1,100
-5% -$362K
V icon
4
Visa
V
$697B
$6.98M 5.3%
33,611
+911
+3% +$184K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$5.98M 4.54%
67,750
+3,350
+5% +$318K
SLB icon
6
SLB Ltd
SLB
$74.2B
$5.87M 4.46%
109,866
-3,155
-3% -$157K
RTX icon
7
RTX Corp
RTX
$295B
$5.65M 4.29%
56,025
-2,500
-4% -$235K
WEX icon
8
WEX
WEX
$6.23B
$5.56M 4.22%
33,985
-1,898
-5% -$295K
NVDA icon
9
NVIDIA
NVDA
$4.77T
$5.34M 4.05%
365,120
+14,500
+4% +$213K
MRK icon
10
Merck
MRK
$326B
$5.17M 3.93%
46,634
-750
-2% -$76.7K
STZ icon
11
Constellation Brands
STZ
$22.5B
$4.97M 3.78%
21,466
-600
-3% -$144K
DFS
12
DELISTED
Discover Financial Services
DFS
$4.08M 3.09%
41,665
+7,500
+22% +$755K
ADBE icon
13
Adobe
ADBE
$99B
$3.92M 2.98%
11,660
+5,393
+86% +$1.72M
JPM icon
14
JPMorgan Chase
JPM
$950B
$3.55M 2.69%
26,469
-1,726
-6% -$219K
CPRT icon
15
Copart
CPRT
$28.4B
$3.4M 2.58%
111,540
-8,000
-7% -$240K
XOM icon
16
ExxonMobil
XOM
$634B
$3.37M 2.56%
30,515
+30
+0.1% +$3.21K
MELI icon
17
Mercado Libre
MELI
$94.4B
$3.11M 2.36%
3,678
-1,472
-29% -$1.31M
F icon
18
Ford
F
$59.6B
$3.06M 2.32%
262,730
+118,505
+82% +$1.52M
MCHP icon
19
Microchip Technology
MCHP
$41.1B
$2.96M 2.25%
42,125
+5,500
+15% +$379K
JNJ icon
20
Johnson & Johnson
JNJ
$643B
$2.76M 2.09%
15,596
-400
-3% -$69.1K
MITK icon
21
Mitek Systems
MITK
$758M
$2.68M 2.04%
276,750
-88,000
-24% -$927K
COST icon
22
Costco
COST
$429B
$2.67M 2.03%
5,846
– –
PSX icon
23
Phillips 66
PSX
$82.5B
$2.5M 1.89%
+23,980
New +$2.45M
ADSK icon
24
Autodesk
ADSK
$50.1B
$2.46M 1.87%
13,170
– –
PEP icon
25
PepsiCo
PEP
$195B
$2.4M 1.82%
13,260
– –
1
2 3

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RF
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Wisconsin Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Wisconsin Capital Management held 51 positions worth $132M, up 3.1% from $128M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wisconsin Capital Management withdrew a net $8.49M in Q4 2022, closing 6 positions and reducing 20 holdings. Its most notable exit was Booking.com, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.

Against the trend, Wisconsin Capital Management opened a new position in Phillips 66 worth $2.5M.

  • Wisconsin Capital Management's largest Q4 2022 buy was Phillips 66: 23,980 shares worth $2.5M.
  • Wisconsin Capital Management added most to Adobe in Q4 2022, an estimated $1.72M increase.
  • Wisconsin Capital Management's biggest Q4 2022 reduction was Amazon, cutting an estimated $3.48M.
  • Wisconsin Capital Management fully exited Booking.com in Q4 2022, selling an estimated $1.37M.
  • Wisconsin Capital Management's ten largest holdings make up 48% of its $132M portfolio in Q4 2022.
  • Wisconsin Capital Management opened 5 new positions and closed 6 in Q4 2022.
  • Wisconsin Capital Management's portfolio value rose 3.1% quarter-over-quarter to $132M.

Based on Wisconsin Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.