WISCONSIN CAPITAL MANAGEMENT LLC Information

1221 JOHN Q HAMMONS DRIVE, MADISON, Wisconsin, 53717, (608) 824-8800

Report Date: 03/31/2014

Position Statistics

Total Positions 115
New Positions 9
Increased Positions 41
Decreased Positions 52
Positions with Activity 93
Sold Out Positions 3
Total Mkt Value (in $ millions) 274

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.27%
Capital Goods 2.5%
Conglomerates
Consumer Cyclical 1.85%
Consumer/Non-Cyclical 12.26%
Energy 9.16%
Financial 25.86%
Healthcare 11.9%
Services 9.6%
Technology 14.64%
Transportation 3.5%
Utilities 5.4%

115 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONSTELLATION BRANDS INC CL A 7,966 -193 (2.36) 88,585
APPLE INC COM 7,766 -98 (1.25) 81,718
JOHNSON & JOHNSON COM 7,579 -161 (2.08) 71,637
GENERAL ELECTRIC CO COM 7,318 307 4.38 279,304
CONOCOPHILLIPS COM 7,172 12 .17 83,713
ALLERGAN INC COM 6,899 -248 (3.48) 41,660
DISNEY WALT CO COM DISNEY 6,889 -2 (0.03) 79,310
QUALCOMM INC COM 6,792 -12 (0.18) 84,450
ENBRIDGE INC COM 6,638 17 .26 139,335
AMERICAN INTL GROUP INC COM NEW 6,438 -99 (1.51) 118,170
DISCOVER FINL SVCS COM 6,022 99 1.67 96,105
EMERSON ELEC CO COM 5,758 -445 (7.18) 85,678
AMERICAN EXPRESS CO COM 5,695 -520 (8.36) 60,285
DU PONT E I DE NEMOURS & CO COM 5,573 -13 (0.23) 85,810
VISA INC COM CL A 5,510 -113 (2.01) 25,564
SCHLUMBERGER LTD COM 5,479 -12 (0.21) 47,480
PEPSICO INC COM 5,478 -1,011 (15.59) 60,795
ALPS ETF TR ALERIAN MLP 5,367 193 3.72 286,850
3M CO COM 5,272 -824 (13.51) 36,639
RYDER SYS INC COM 5,112 -96 (1.84) 58,655


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