WCM
Wisconsin Capital Management Portfolio holdings
AUM
$181M
This Quarter Return
+4.46%
1 Year Return
+21.33%
3 Year Return
+144.91%
5 Year Return
+199.87%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-0.45%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
105
New
7
Increased
16
Reduced
56
Closed
5
Top Buys
| 1 |
Enbridge
ENB
|
$4.49M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$3.98M |
| 3 |
Church & Dwight Co
CHD
|
$2.81M |
| 4 |
Fiserv
FI
|
$2.78M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$2.69M |
Top Sells
| 1 |
Vodafone
VOD
|
$6.78M |
| 2 |
AbbVie
ABBV
|
$3.29M |
| 3 |
Bank of Montreal
BMO
|
$2.14M |
| 4 |
Microsoft
MSFT
|
$1.88M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$1.4M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Energy | 13.64% |
| 3 | Consumer Staples | 12.04% |
| 4 | Healthcare | 11.92% |
| 5 | Industrials | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
ALLERGAN INC
AGN
| $3.98M | 1.69% |
+43,960
| New | +$3.98M |
|
27
Mondelez International
MDLZ
$79.5B
| $3.82M | 1.63% |
121,505
-7,625
| -6% | -$240K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.74M | 1.59% |
32,923
-2,010
| -6% | -$228K |
|
29
Ryder
R
$7.65B
| $3.72M | 1.59% |
62,355
-5,175
| -8% | -$309K |
|
30
Merck
MRK
$210B
| $3.59M | 1.53% |
75,470
-4,320
| -5% | -$206K |
|
31
TC Energy
TRP
$54.1B
| $3.42M | 1.45% |
77,730
+600
| +0.8% | +$26.4K |
|
32
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
| $3.3M | 1.41% |
165,551
-12,900
| -7% | -$257K |
|
33
Abbott
ABT
$231B
| $3.14M | 1.34% |
94,450
+1,000
| +1% | +$33.2K |
|
34
Alerian MLP ETF
AMLP
$10.7B
| $3.1M | 1.32% |
176,150
+16,850
| +11% | +$296K |
|
35
United Parcel Service
UPS
$74.1B
| $3.06M | 1.3% |
33,445
+1,820
| +6% | +$166K |
|
36
Cisco
CSCO
$274B
| $3M | 1.28% |
128,075
+4,510
| +4% | +$106K |
|
37
Charles Schwab
SCHW
$174B
| $2.89M | 1.23% |
136,700
-950
| -0.7% | -$20.1K |
|
38
Exxon Mobil
XOM
$487B
| $2.87M | 1.22% |
33,400
-15,281
| -31% | -$1.31M |
|
39
Microchip Technology
MCHP
$35.1B
| $2.82M | 1.2% |
69,935
+7,900
| +13% | +$318K |
|
|
40
Church & Dwight Co
CHD
$22.7B
| $2.81M | 1.2% |
+46,825
| New | +$2.81M |
|
41
Stryker
SYK
$150B
| $2.8M | 1.19% |
41,380
-50
| -0.1% | -$3.38K |
|
|
42
Fiserv
FI
$75.1B
| $2.78M | 1.18% |
+27,480
| New | +$2.78M |
|
|
43
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.76M | 1.17% |
90,050
-45,600
| -34% | -$1.4M |
|
|
QVCGA
44
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $2.69M | 1.14% |
+114,415
| New | +$2.69M |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $2.27M | 0.97% |
42,150
-1,200
| -3% | -$64.6K |
|
46
BP
BP
$90.8B
| $2.21M | 0.94% |
52,510
-19,155
| -27% | -$805K |
|
47
Carnival Corp
CCL
$43.2B
| $2.06M | 0.88% |
63,150
-2,950
| -4% | -$96.3K |
|
48
Medtronic
MDT
$119B
| $1.89M | 0.81% |
35,495
+1,350
| +4% | +$71.9K |
|
|
49
Microsoft
MSFT
$3.77T
| $1.83M | 0.78% |
54,960
-56,453
| -51% | -$1.88M |
|
|
50
Bank of Montreal
BMO
$86.7B
| $1.62M | 0.69% |
24,185
-32,094
| -57% | -$2.14M |
|