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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
+15.32%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$15M
Cap. Flow
+$443K
Cap. Flow %
0.3%
Top 10 Hldgs %
47.3%
Holding
49
New
4
Increased
17
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.43M
2
AXP icon
American Express
AXP
+$3.1M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.45M
4
AMD icon
Advanced Micro Devices
AMD
+$2.09M
5
ADSK icon
Autodesk
ADSK
+$1.46M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.65M
2
JPM icon
JPMorgan Chase
JPM
+$3.55M
3
F icon
Ford
F
+$2.26M
4
NTR icon
Nutrien
NTR
+$1.97M
5
MRK icon
Merck
MRK
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 40.63%
2 Financials 19.41%
3 Consumer Staples 7.57%
4 Energy 7.47%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.03T
$10.2M 6.95%
61,856
-7
-0% -$1.03K
MSFT icon
2
Microsoft
MSFT
$2.89T
$8.76M 5.97%
30,373
-334
-1% -$85.2K
NVDA icon
3
NVIDIA
NVDA
$4.75T
$8.58M 5.85%
309,020
-56,100
-15% -$1.21M
MA icon
4
Mastercard
MA
$498B
$7.39M 5.04%
20,334
-804
-4% -$292K
V icon
5
Visa
V
$701B
$7.38M 5.03%
32,711
-900
-3% -$200K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.09T
$7.19M 4.9%
69,300
+1,550
+2% +$149K
WEX icon
7
WEX
WEX
$6.38B
$5.68M 3.87%
30,863
-3,122
-9% -$569K
STZ icon
8
Constellation Brands
STZ
$22.7B
$4.89M 3.34%
21,666
+200
+0.9% +$44.5K
MCHP icon
9
Microchip Technology
MCHP
$40.8B
$4.84M 3.3%
57,772
+15,647
+37% +$1.25M
ADBE icon
10
Adobe
ADBE
$101B
$4.49M 3.06%
11,660
– –
SLB icon
11
SLB Ltd
SLB
$75.1B
$4.46M 3.04%
90,796
-19,070
-17% -$1.01M
ADSK icon
12
Autodesk
ADSK
$50.9B
$4.22M 2.88%
20,285
+7,115
+54% +$1.46M
DFS
13
DELISTED
Discover Financial Services
DFS
$4.12M 2.81%
41,665
– –
AXP icon
14
American Express
AXP
$227B
$3.88M 2.64%
23,520
+18,685
+386% +$3.1M
MELI icon
15
Mercado Libre
MELI
$94.7B
$3.84M 2.61%
2,910
-768
-21% -$874K
MRK icon
16
Merck
MRK
$324B
$3.45M 2.35%
32,449
-14,185
-30% -$1.53M
CPRT icon
17
Copart
CPRT
$28.4B
$3.42M 2.33%
91,040
-20,500
-18% -$697K
SCHW
18
Charles Schwab
SCHW
$185B
$3.38M 2.3%
64,526
+60,526
+1,513% +$4.43M
XOM icon
19
ExxonMobil
XOM
$652B
$3.35M 2.28%
30,515
– –
OLO
20
DELISTED
Olo Inc
OLO
$3.18M 2.17%
390,110
+144,550
+59% +$1.11M
PSX icon
21
Phillips 66
PSX
$84.3B
$3.16M 2.16%
31,195
+7,215
+30% +$734K
AMD icon
22
Advanced Micro Devices
AMD
$734B
$2.95M 2.01%
30,063
+25,665
+584% +$2.09M
COST icon
23
Costco
COST
$430B
$2.9M 1.98%
5,846
– –
MITK icon
24
Mitek Systems
MITK
$770M
$2.79M 1.9%
290,550
+13,800
+5% +$132K
PEP icon
25
PepsiCo
PEP
$197B
$2.47M 1.68%
13,535
+275
+2% +$48.1K
1
2

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UI
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UAH
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MWM
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CI
Canerector Inc Toronto, Ontario, Canada $211M AUM 30.99% 1-Year Est. Return
RF
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WI
Westbourne Investments Arlington, Virginia $210M AUM 40.95% 1-Year Est. Return
FSA
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ESC
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Wisconsin Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Wisconsin Capital Management held 49 positions worth $147M, up 11% from $132M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wisconsin Capital Management's Q1 2023 filing shows 4 new, 17 increased, 18 reduced and 3 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 24,460 shares worth $2.46M. The largest sale was RTX Corp, an estimated $5.65M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Staples.

  • Wisconsin Capital Management's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 24,460 shares worth $2.46M.
  • Wisconsin Capital Management added most to Charles Schwab in Q1 2023, an estimated $4.43M increase.
  • Wisconsin Capital Management's biggest Q1 2023 reduction was Ford, cutting an estimated $2.26M.
  • Wisconsin Capital Management fully exited RTX Corp in Q1 2023, selling an estimated $5.65M.
  • Wisconsin Capital Management's ten largest holdings make up 47% of its $147M portfolio in Q1 2023.
  • Wisconsin Capital Management opened 4 new positions and closed 3 in Q1 2023.
  • Wisconsin Capital Management's portfolio value rose 11% quarter-over-quarter to $147M.

Based on Wisconsin Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.