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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
-0.25%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$2.97M
Cap. Flow
-$335K
Cap. Flow %
-0.22%
Top 10 Hldgs %
47.39%
Holding
49
New
3
Increased
14
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$3.28M
2
LLY icon
Eli Lilly
LLY
+$2.47M
3
AMZN icon
Amazon
AMZN
+$1.38M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.27M
5
TOST icon
Toast
TOST
+$533K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.1M
2
C icon
Citigroup
C
+$1.53M
3
MRK icon
Merck
MRK
+$1.07M
4
NVDA icon
NVIDIA
NVDA
+$592K
5
F icon
Ford
F
+$581K

Sector Composition

Rank Sector Weight
1 Technology 38.03%
2 Financials 14.04%
3 Energy 10.02%
4 Healthcare 9.27%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.77T
$9.48M 6.26%
217,840
-13,220
-6% -$592K
AAPL icon
2
Apple
AAPL
$4.99T
$9.14M 6.03%
53,360
-1,815
-3% -$333K
MSFT icon
3
Microsoft
MSFT
$2.92T
$8.15M 5.38%
25,802
-371
-1% -$123K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$7.96M 5.26%
60,862
-748
-1% -$96.8K
MA icon
5
Mastercard
MA
$497B
$7.36M 4.86%
18,602
-557
-3% -$224K
V icon
6
Visa
V
$697B
$7.19M 4.74%
31,240
-321
-1% -$77.2K
NVO
7
Novo Nordisk
NVO
$225B
$6.25M 4.13%
68,778
+878
+1% +$77.3K
STZ icon
8
Constellation Brands
STZ
$22.5B
$5.69M 3.76%
22,636
+967
+4% +$252K
WEX icon
9
WEX
WEX
$6.23B
$5.38M 3.55%
28,623
-840
-3% -$162K
ADBE icon
10
Adobe
ADBE
$99B
$5.18M 3.42%
10,159
-90
-0.9% -$47.2K
SLB icon
11
SLB Ltd
SLB
$74.2B
$5.17M 3.41%
88,672
-1,124
-1% -$65.2K
MCHP icon
12
Microchip Technology
MCHP
$41.1B
$4.6M 3.04%
58,968
+1,196
+2% +$100K
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$4.09M 2.7%
40,601
+12,691
+45% +$1.27M
ADSK icon
14
Autodesk
ADSK
$50.1B
$4.03M 2.66%
19,495
-290
-1% -$60.9K
CPRT icon
15
Copart
CPRT
$28.4B
$3.9M 2.58%
90,572
-468
-0.5% -$20.8K
AMZN icon
16
Amazon
AMZN
$2.48T
$3.67M 2.42%
28,862
+10,309
+56% +$1.38M
MITK icon
17
Mitek Systems
MITK
$758M
$3.52M 2.33%
328,600
+1,950
+0.6% +$21.8K
XOM icon
18
ExxonMobil
XOM
$634B
$3.45M 2.28%
29,345
-570
-2% -$62.5K
AXP icon
19
American Express
AXP
$227B
$3.41M 2.25%
22,825
-345
-1% -$56.4K
DFS
20
DELISTED
Discover Financial Services
DFS
$3.31M 2.18%
38,165
-1,450
-4% -$144K
PSX icon
21
Phillips 66
PSX
$82.5B
$3.28M 2.17%
27,295
+875
+3% +$98.2K
BKR icon
22
Baker Hughes
BKR
$58B
$3.27M 2.16%
+92,621
New +$3.28M
MELI icon
23
Mercado Libre
MELI
$94.4B
$3.21M 2.12%
2,532
-3
-0.1% -$3.81K
COST icon
24
Costco
COST
$429B
$3.21M 2.12%
5,675
-171
-3% -$94.4K
AMD icon
25
Advanced Micro Devices
AMD
$741B
$3.09M 2.04%
30,013
-50
-0.2% -$5.43K
1
2

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UI
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UAH
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MWM
MTC Wealth Management Tampa, Florida $211M AUM 10.26% 1-Year Est. Return
CI
Canerector Inc Toronto, Ontario, Canada $211M AUM 30.99% 1-Year Est. Return
RF
RHS Financial San Francisco, California $211M AUM 20.57% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Wisconsin Capital Management held 49 positions worth $151M, down 1.9% from $154M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wisconsin Capital Management's Q3 2023 filing shows 3 new, 14 increased, 23 reduced and 4 closed positions. Its largest new stake was Baker Hughes: 92,621 shares worth $3.27M. The largest sale was Charles Schwab, an estimated $4.1M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Financials and Energy.

  • Wisconsin Capital Management's largest Q3 2023 buy was Baker Hughes: 92,621 shares worth $3.27M.
  • Wisconsin Capital Management added most to Amazon in Q3 2023, an estimated $1.38M increase.
  • Wisconsin Capital Management's biggest Q3 2023 reduction was Merck, cutting an estimated $1.07M.
  • Wisconsin Capital Management fully exited Charles Schwab in Q3 2023, selling an estimated $4.1M.
  • Wisconsin Capital Management's ten largest holdings make up 47% of its $151M portfolio in Q3 2023.
  • Wisconsin Capital Management opened 3 new positions and closed 4 in Q3 2023.
  • Wisconsin Capital Management's portfolio value fell 1.9% quarter-over-quarter to $151M.

Based on Wisconsin Capital Management's 13F filing for Q3 2023, filed 1 Nov 2023.