WCM
Wisconsin Capital Management Portfolio holdings
AUM
$181M
This Quarter Return
+2.38%
1 Year Return
+21.33%
3 Year Return
+144.91%
5 Year Return
+199.87%
10 Year Return
–
AUM
$236M
AUM Growth
–
Cap. Flow
+$236M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$8.02M |
| 2 |
GE Aerospace
GE
|
$7.99M |
| 3 |
Walt Disney
DIS
|
$6.84M |
| 4 |
Vodafone
VOD
|
$6.78M |
| 5 |
PepsiCo
PEP
|
$6.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Energy | 11.83% |
| 3 | Industrials | 11.58% |
| 4 | Healthcare | 11.42% |
| 5 | Consumer Staples | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $3.99M | 1.69% |
+135,650
| New | +$3.99M |
|
27
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.15B
| $3.95M | 1.67% |
+178,451
| New | +$3.95M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.91M | 1.66% |
+34,933
| New | +$3.91M |
|
29
Microsoft
MSFT
$3.77T
| $3.85M | 1.63% |
+111,413
| New | +$3.85M |
|
30
Merck
MRK
$210B
| $3.71M | 1.57% |
+79,790
| New | +$3.71M |
|
31
Mondelez International
MDLZ
$79.5B
| $3.68M | 1.56% |
+129,130
| New | +$3.68M |
|
32
Schlumberger
SLB
$55B
| $3.58M | 1.52% |
+49,980
| New | +$3.58M |
|
33
TC Energy
TRP
$54.1B
| $3.33M | 1.41% |
+77,130
| New | +$3.33M |
|
34
Bank of Montreal
BMO
$86.7B
| $3.27M | 1.38% |
+56,279
| New | +$3.27M |
|
35
Abbott
ABT
$231B
| $3.26M | 1.38% |
+93,450
| New | +$3.26M |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $3.24M | 1.38% |
+68,095
| New | +$3.24M |
|
37
Phillips 66
PSX
$54B
| $3.23M | 1.37% |
+54,865
| New | +$3.23M |
|
38
Cisco
CSCO
$274B
| $3.01M | 1.28% |
+123,565
| New | +$3.01M |
|
39
BP
BP
$90.8B
| $2.99M | 1.27% |
+71,665
| New | +$2.99M |
|
40
Charles Schwab
SCHW
$174B
| $2.92M | 1.24% |
+137,650
| New | +$2.92M |
|
41
Alerian MLP ETF
AMLP
$10.7B
| $2.84M | 1.21% |
+159,300
| New | +$2.84M |
|
42
United Parcel Service
UPS
$74.1B
| $2.74M | 1.16% |
+31,625
| New | +$2.74M |
|
43
Stryker
SYK
$150B
| $2.68M | 1.14% |
+41,430
| New | +$2.68M |
|
44
Microchip Technology
MCHP
$35.1B
| $2.31M | 0.98% |
+62,035
| New | +$2.31M |
|
45
Carnival Corp
CCL
$43.2B
| $2.27M | 0.96% |
+66,100
| New | +$2.27M |
|
46
Citigroup
C
$178B
| $1.97M | 0.84% |
+41,140
| New | +$1.97M |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $1.92M | 0.81% |
+43,350
| New | +$1.92M |
|
|
IO
48
DELISTED
ION Geophysical Corporation
IO
| $1.91M | 0.81% |
+317,700
| New | +$1.91M |
|
49
Medtronic
MDT
$119B
| $1.76M | 0.75% |
+34,145
| New | +$1.76M |
|
50
IBM
IBM
$227B
| $1.68M | 0.71% |
+8,802
| New | +$1.68M |
|