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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
+12.62%
1 Year Est. Return
+38.99%
3 Year Est. Return
+127.33%
5 Year Est. Return
+162.26%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$7.71M
(+5.3%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
48
New
2
Increased
6
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$5.55M |
| 2 |
Amazon
AMZN
|
+$931K |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$405K |
| 4 |
Mitek Systems
MITK
|
+$353K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$346K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.59M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.44M |
| 3 |
Microsoft
MSFT
|
+$1.32M |
| 4 |
Apple
AAPL
|
+$1.16M |
| 5 |
OLO
Olo Inc
OLO
|
+$898K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.27% |
| 2 | Financials | 18.98% |
| 3 | Healthcare | 7.83% |
| 4 | Consumer Staples | 7.6% |
| 5 | Energy | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $10.7M | 6.93% |
55,175
-6,681
| -11% | -$1.16M |
|
|
2
NVIDIA
NVDA
$5.01T
| $9.77M | 6.33% |
231,060
-77,960
| -25% | -$2.59M |
|
|
3
Microsoft
MSFT
$2.84T
| $8.91M | 5.77% |
26,173
-4,200
| -14% | -$1.32M |
|
4
Mastercard
MA
$477B
| $7.54M | 4.88% |
19,159
-1,175
| -6% | -$441K |
|
5
Visa
V
$677B
| $7.5M | 4.85% |
31,561
-1,150
| -4% | -$263K |
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $7.37M | 4.78% |
61,610
-7,690
| -11% | -$885K |
|
|
NVO
7
Novo Nordisk
NVO
$216B
| $5.49M | 3.56% |
+67,900
| New | +$5.55M |
|
8
WEX
WEX
$6.11B
| $5.36M | 3.47% |
29,463
-1,400
| -5% | -$248K |
|
9
Constellation Brands
STZ
$22.2B
| $5.33M | 3.45% |
21,669
+3
| +0% | +$702 |
|
10
Microchip Technology
MCHP
$42.8B
| $5.18M | 3.35% |
57,772
| – | – |
|
11
Adobe
ADBE
$89.5B
| $5.01M | 3.25% |
10,249
-1,411
| -12% | -$568K |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $4.63M | 3% |
39,615
-2,050
| -5% | -$215K |
|
13
SLB Ltd
SLB
$77.8B
| $4.41M | 2.86% |
89,796
-1,000
| -1% | -$47.7K |
|
14
Copart
CPRT
$25.9B
| $4.15M | 2.69% |
91,040
| – | – |
|
|
SCHW
15
Charles Schwab
SCHW
$177B
| $4.1M | 2.65% |
72,251
+7,725
| +12% | +$405K |
|
16
Autodesk
ADSK
$44.3B
| $4.05M | 2.62% |
19,785
-500
| -2% | -$100K |
|
17
American Express
AXP
$223B
| $4.04M | 2.61% |
23,170
-350
| -1% | -$56.5K |
|
|
18
Mitek Systems
MITK
$762M
| $3.54M | 2.29% |
326,650
+36,100
| +12% | +$353K |
|
19
Advanced Micro Devices
AMD
$851B
| $3.42M | 2.22% |
30,063
| – | – |
|
20
Merck
MRK
$324B
| $3.42M | 2.22% |
29,649
-2,800
| -9% | -$318K |
|
21
ExxonMobil
XOM
$651B
| $3.21M | 2.08% |
29,915
-600
| -2% | -$65.5K |
|
22
Costco
COST
$415B
| $3.15M | 2.04% |
5,846
| – | – |
|
23
Mercado Libre
MELI
$91.3B
| $3M | 1.94% |
2,535
-375
| -13% | -$472K |
|
|
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
| $2.81M | 1.82% |
27,910
+3,450
| +14% | +$346K |
|
25
Phillips 66
PSX
$82.9B
| $2.52M | 1.63% |
26,420
-4,775
| -15% | -$464K |
|
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Wisconsin Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Wisconsin Capital Management held 48 positions worth $154M, up 5.3% from $147M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Wisconsin Capital Management withdrew a net $7.9M in Q2 2023, closing 2 positions and reducing 27 holdings. Its most notable exit was Johnson & Johnson, an estimated $2.44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Wisconsin Capital Management opened a new position in Novo Nordisk worth $5.49M.
- Wisconsin Capital Management's largest Q2 2023 buy was Novo Nordisk: 67,900 shares worth $5.49M.
- Wisconsin Capital Management added most to Amazon in Q2 2023, an estimated $931K increase.
- Wisconsin Capital Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $2.59M.
- Wisconsin Capital Management fully exited Johnson & Johnson in Q2 2023, selling an estimated $2.44M.
- Wisconsin Capital Management's ten largest holdings make up 47% of its $154M portfolio in Q2 2023.
- Wisconsin Capital Management opened 2 new positions and closed 2 in Q2 2023.
- Wisconsin Capital Management's portfolio value rose 5.3% quarter-over-quarter to $154M.
Based on Wisconsin Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.