| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | PHARMAGEN INC COM | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| PFE | Exit | PFIZER INC COM | $0 | – | -6,713 | -100.0% | -0.07% | – |
| POT | Exit | POTASH CORP SASK INC COMfgn | $0 | – | -6,300 | -100.0% | -0.08% | – |
| VOE | Exit | VANGUARD INDEX FDS MCAP VL IDXetf | $0 | – | -2,548 | -100.0% | -0.08% | – |
| IWD | Exit | ISHARES TR RUSSELL1000VALetf | $0 | – | -2,250 | -100.0% | -0.08% | – |
| OIH | Exit | MARKET VECTORS ETF TR OIL SVCSetf | $0 | – | -6,619 | -100.0% | -0.08% | – |
| VO | Exit | VANGUARD INDEX FDS MID CAP ETFetf | $0 | – | -1,935 | -100.0% | -0.08% | – |
| NPK | Exit | NATIONAL PRESTO INDS COM | $0 | – | -4,309 | -100.0% | -0.09% | – |
| VNQ | Exit | VANGUARD INDEX FDS REIT ETFetf | $0 | – | -3,125 | -100.0% | -0.09% | – |
| IWO | Exit | ISHARES TR RUSL 2000 GROWetf | $0 | – | -1,800 | -100.0% | -0.09% | – |
| ASB | Exit | ASSOCIATED BANC CORP COM | $0 | – | -14,174 | -100.0% | -0.09% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -13,005 | -100.0% | -0.10% | – |
| BFB | Exit | BROWN-FOREMAN CORPORATION | $0 | – | -3,125 | -100.0% | -0.10% | – |
| EES | Exit | WISDOMTREE TR SMLCAP EARN FDetf | $0 | – | -3,321 | -100.0% | -0.10% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC CO | $0 | – | -10,000 | -100.0% | -0.10% | – |
| SNY | Exit | SANOFI AVENTIS SPONSORED ADRadr | $0 | – | -6,365 | -100.0% | -0.10% | – |
| LNT | Exit | ALLIANT ENERGY CORP COM | $0 | – | -4,474 | -100.0% | -0.11% | – |
| EMC | Exit | EMC CORP/MASS | $0 | – | -10,300 | -100.0% | -0.11% | – |
| BBT | Exit | BB&T CORP COM | $0 | – | -8,150 | -100.0% | -0.11% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC-ADR SPONSOadr | $0 | – | -7,707 | -100.0% | -0.12% | – |
| USMV | Exit | ISHARES TR USA MIN VOL ETFetf | $0 | – | -8,240 | -100.0% | -0.12% | – |
| AEP | Exit | AMERICAN ELEC PWR INC COM | $0 | – | -6,120 | -100.0% | -0.13% | – |
| APD | Exit | AIR PRODS & CHEMS INC COM | $0 | – | -2,675 | -100.0% | -0.14% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,500 | -100.0% | -0.14% | – |
| SCHX | Exit | SCHWAB U.S. LARGE-CAP ETFetf | $0 | – | -8,033 | -100.0% | -0.14% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW COM | $0 | – | -13,041 | -100.0% | -0.14% | – |
| D | Exit | DOMINION RES INC VA NEW COM | $0 | – | -5,210 | -100.0% | -0.14% | – |
| RTN | Exit | RAYTHEON CO COM NEW | $0 | – | -3,800 | -100.0% | -0.15% | – |
| IWF | Exit | ISHARES TR RUSSELL1000GRWetf | $0 | – | -4,425 | -100.0% | -0.15% | – |
| IWS | Exit | ISHARES TR RUSSELL MCP VLetf | $0 | – | -5,855 | -100.0% | -0.15% | – |
| KSS | Exit | KOHLS CORP COM | $0 | – | -7,525 | -100.0% | -0.16% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC COMP | $0 | – | -12,375 | -100.0% | -0.17% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -9,971 | -100.0% | -0.18% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECTetf | $0 | – | -7,090 | -100.0% | -0.18% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -7,097 | -100.0% | -0.18% | – |
| Exit | WELLS FARGO & CO NEWconv | $0 | – | -500,000 | -100.0% | -0.20% | – | |
| ABEV | Exit | AMBEV SA SPONSORED ADRadr | $0 | – | -90,850 | -100.0% | -0.20% | – |
| XLF | Exit | SELECT SECTOR SPDR TR SBI INT-etf | $0 | – | -22,975 | -100.0% | -0.20% | – |
| GM | Exit | GENERAL MTRS CO COM | $0 | – | -16,444 | -100.0% | -0.20% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORadr | $0 | – | -5,580 | -100.0% | -0.21% | – |
| USB | Exit | U S BANCORP | $0 | – | -13,066 | -100.0% | -0.21% | – |
| GLD | Exit | SPDR GOLD TRUST GOLD SHSetf | $0 | – | -5,500 | -100.0% | -0.22% | – |
| SYY | Exit | SYSCO CORP COM | $0 | – | -16,080 | -100.0% | -0.23% | – |
| SCHM | Exit | SCHWAB STRATEGIC TR US MID-CAPetf | $0 | – | -15,875 | -100.0% | -0.23% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP INT C | $0 | – | -22,600 | -100.0% | -0.24% | – |
| IWP | Exit | ISHARES TR RUSSELL MCP GRetf | $0 | – | -7,175 | -100.0% | -0.24% | – |
| SCHD | Exit | SCHWAB STRATEGIC TR US DIVIDENetf | $0 | – | -17,218 | -100.0% | -0.24% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEW | $0 | – | -8,399 | -100.0% | -0.25% | – |
| EFAV | Exit | ISHARES TR EAFE MIN VOLATetf | $0 | – | -11,780 | -100.0% | -0.26% | – |
| OAK | Exit | OAKTREE CAP GROUP LLC UNIT CLltd | $0 | – | -14,880 | -100.0% | -0.27% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -9,740 | -100.0% | -0.28% | – |
| EEMV | Exit | ISHARES INC EM MKT MIN VOLetf | $0 | – | -14,200 | -100.0% | -0.29% | – |
| IDV | Exit | ISHARES TR DJ INTL SEL DIVDetf | $0 | – | -27,131 | -100.0% | -0.32% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS | $0 | – | -10,570 | -100.0% | -0.33% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC COM | $0 | – | -16,000 | -100.0% | -0.35% | – |
| CLX | Exit | CLOROX CO | $0 | – | -9,840 | -100.0% | -0.36% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -5,525 | -100.0% | -0.38% | – |
| NGG | Exit | NATIONAL GRID PLC SPON ADR NEWadr | $0 | – | -16,160 | -100.0% | -0.41% | – |
| PPL | Exit | PPL CORP COM | $0 | – | -31,515 | -100.0% | -0.41% | – |
| C | Exit | CITIGROUP INC COM NEW | $0 | – | -21,645 | -100.0% | -0.42% | – |
| DES | Exit | WISDOMTREE TRUST SMALLCAP DIVIetf | $0 | – | -16,675 | -100.0% | -0.42% | – |
| CERN | Exit | CERNER CORP | $0 | – | -18,375 | -100.0% | -0.42% | – |
| DON | Exit | WISDOMTREE MIDCAP DIVIDEND FUNetf | $0 | – | -14,338 | -100.0% | -0.43% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COM | $0 | – | -27,613 | -100.0% | -0.46% | – |
| TJX | Exit | TJX COS INC NEW COM | $0 | – | -18,900 | -100.0% | -0.46% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL A | $0 | – | -35,913 | -100.0% | -0.46% | – |
| ANSS | Exit | ANSYS INC COM | $0 | – | -16,175 | -100.0% | -0.47% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -14,730 | -100.0% | -0.49% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NE | $0 | – | -30,285 | -100.0% | -0.53% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -12,783 | -100.0% | -0.54% | – |
| KMI | Exit | KINDER MORGAN, INC. | $0 | – | -36,743 | -100.0% | -0.55% | – |
| BMO | Exit | BANK MONTREAL QUE COMfgn | $0 | – | -22,185 | -100.0% | -0.56% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -22,918 | -100.0% | -0.58% | – |
| EXAS | Exit | EXACT SCIENCES CORP COM | $0 | – | -62,350 | -100.0% | -0.61% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -64,150 | -100.0% | -0.63% | – |
| WFC | Exit | WELLS FARGO & CO NEW COM | $0 | – | -34,317 | -100.0% | -0.67% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -32,099 | -100.0% | -0.75% | – |
| MRK | Exit | MERCK & CO INC NEW COM | $0 | – | -39,890 | -100.0% | -0.81% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC COM | $0 | – | -39,680 | -100.0% | -0.82% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -54,710 | -100.0% | -0.90% | – |
| PCLN | Exit | PRICELINE GROUP INC F/K/A PRIC | $0 | – | -2,387 | -100.0% | -0.97% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -30,179 | -100.0% | -0.99% | – |
| F | Exit | FORD MTR CO DEL COM PAR $0.01 | $0 | – | -184,266 | -100.0% | -1.02% | – |
| DEO | Exit | DIAGEO P L C SPON ADR NEWadr | $0 | – | -25,049 | -100.0% | -1.02% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -63,971 | -100.0% | -1.02% | – |
| AGN | Exit | ALLERGAN INC COM | $0 | – | -14,130 | -100.0% | -1.07% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -5,771 | -100.0% | -1.08% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC C | $0 | – | -40,060 | -100.0% | -1.09% | – |
| TRP | Exit | TRANSCANADA CORP COMfgn | $0 | – | -62,675 | -100.0% | -1.09% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -5,916 | -100.0% | -1.12% | – |
| PG | Exit | PROCTER & GAMBLE CO COM | $0 | – | -35,207 | -100.0% | -1.14% | – |
| GSPRD | Exit | GOLDMAN SACHS GROUP INC SHS Dpfd | $0 | – | -163,651 | -100.0% | -1.14% | – |
| CHD | Exit | CHURCH & DWIGHT INC COM | $0 | – | -45,883 | -100.0% | -1.29% | – |
| MDT | Exit | MEDTRONIC INC COM (MDT) | $0 | – | -50,585 | -100.0% | -1.30% | – |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -33,392 | -100.0% | -1.33% | – |
| SYK | Exit | STRYKER CORP COM | $0 | – | -40,963 | -100.0% | -1.37% | – |
| SLB | Exit | SCHLUMBERGER LTD COMfgn | $0 | – | -47,465 | -100.0% | -1.44% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEW | $0 | – | -33,706 | -100.0% | -1.46% | – |
| SCHA | Exit | SCHWAB STRATEGIC TR US SML CAPetf | $0 | – | -75,086 | -100.0% | -1.47% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -68,222 | -100.0% | -1.50% | – |
| R | Exit | RYDER SYS INC COM | $0 | – | -45,538 | -100.0% | -1.50% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL B | $0 | – | -39,055 | -100.0% | -1.54% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO CO | $0 | – | -60,260 | -100.0% | -1.58% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC COM | $0 | – | -101,036 | -100.0% | -1.62% | – |
| FISV | Exit | FISERV INC COM | $0 | – | -67,332 | -100.0% | -1.70% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEW | $0 | – | -9,073 | -100.0% | -1.71% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -117,247 | -100.0% | -1.76% | – |
| JPM | Exit | JPMORGAN CHASE & CO COM | $0 | – | -80,451 | -100.0% | -1.79% | – |
| AMLP | Exit | ALPS ETF TR ALERIAN MLPetf | $0 | – | -291,456 | -100.0% | -1.82% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COMfgn | $0 | – | -67,345 | -100.0% | -1.83% | – |
| AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -56,357 | -100.0% | -1.86% | – |
| SYF | Exit | SYNCHRONY FINL COM | $0 | – | -176,565 | -100.0% | -1.87% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NE | $0 | – | -97,220 | -100.0% | -1.94% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL | $0 | – | -36,687 | -100.0% | -1.96% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -80,830 | -100.0% | -1.98% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -224,771 | -100.0% | -2.02% | – |
| MMM | Exit | 3M CO COM | $0 | – | -35,805 | -100.0% | -2.09% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -63,736 | -100.0% | -2.14% | – |
| DFS | Exit | DISCOVER FINL SVCS COM | $0 | – | -93,237 | -100.0% | -2.17% | – |
| ENB | Exit | ENBRIDGE INC COMfgn | $0 | – | -127,230 | -100.0% | -2.33% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -25,178 | -100.0% | -2.35% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -93,025 | -100.0% | -2.46% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -74,112 | -100.0% | -2.76% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL A | $0 | – | -79,194 | -100.0% | -2.76% | – |
| DIS | Exit | DISNEY WALT CO COM DISNEY | $0 | – | -82,897 | -100.0% | -2.78% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -80,715 | -100.0% | -3.17% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC COM CL A | 27 | Q3 2023 | 6.3% |
| APPLE INC COM | 27 | Q3 2023 | 7.4% |
| MICROSOFT CORP COM | 27 | Q3 2023 | 6.3% |
| CONSTELLATION BRANDS INC CL A | 27 | Q3 2023 | 4.1% |
| DISCOVER FINL SVCS COM | 27 | Q3 2023 | 3.8% |
| MICROCHIP TECHNOLOGY INC COM | 27 | Q3 2023 | 3.4% |
| PEPSICO INC COM | 27 | Q3 2023 | 2.7% |
| STRYKER CORPORATION | 27 | Q3 2023 | 2.4% |
| SCHWAB STRATEGIC TR US SML CAP | 27 | Q3 2023 | 1.9% |
| SCHWAB STRATEGIC TR US MID-CAP | 27 | Q3 2023 | 0.8% |
View WISCONSIN CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| COST PLUS INC/CA/ | February 12, 2007 | 1,328,725 | 6.0% |
View WISCONSIN CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
View WISCONSIN CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.