WCM
Wisconsin Capital Management Portfolio holdings
AUM
$181M
1-Year Return
21.33%
This Quarter Return
+11.39%
1 Year Return
+21.33%
3 Year Return
+144.91%
5 Year Return
+199.87%
10 Year Return
–
AUM
$254M
AUM Growth
+$19.3M
(+8.2%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
109
New
9
Increased
25
Reduced
51
Closed
4
Top Buys
| 1 |
Diageo
DEO
|
$3.59M |
| 2 |
Las Vegas Sands
LVS
|
$3.31M |
| 3 |
Ford
F
|
$2.4M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.79M |
| 5 |
Cisco
CSCO
|
$1.44M |
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$2.76M |
| 2 |
McDonald's
MCD
|
$2.57M |
| 3 |
Chevron
CVX
|
$2.43M |
| 4 |
GE Aerospace
GE
|
$1.74M |
| 5 |
Mondelez International
MDLZ
|
$1.69M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Consumer Staples | 13.18% |
| 3 | Energy | 12.32% |
| 4 | Industrials | 12.22% |
| 5 | Healthcare | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $4.1M | 1.61% |
312,040
-58,220
| -16% | -$764K |
|
27
Phillips 66
PSX
$52.8B
| $4.04M | 1.59% |
52,409
-16,650
| -24% | -$1.28M |
|
28
Fiserv
FI
$73.4B
| $4.04M | 1.59% |
136,680
+26,760
| +24% | +$790K |
|
|
QVCGA
29
QVC Group, Inc. Series A Common Stock
QVCGA
$71.7M
| $3.98M | 1.57% |
3,299
+513
| +18% | +$618K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.76M | 1.48% |
31,673
-1,250
| -4% | -$148K |
|
31
United Parcel Service
UPS
$72.1B
| $3.61M | 1.42% |
34,390
+945
| +3% | +$99.3K |
|
|
32
Diageo
DEO
$61.4B
| $3.59M | 1.41% |
+27,095
| New | +$3.59M |
|
33
Abbott
ABT
$232B
| $3.57M | 1.41% |
93,150
-1,300
| -1% | -$49.8K |
|
34
TC Energy
TRP
$53.4B
| $3.42M | 1.35% |
74,905
-2,825
| -4% | -$129K |
|
35
Charles Schwab
SCHW
$167B
| $3.33M | 1.31% |
128,200
-8,500
| -6% | -$221K |
|
|
36
Las Vegas Sands
LVS
$37B
| $3.31M | 1.3% |
+42,000
| New | +$3.31M |
|
37
Exxon Mobil
XOM
$470B
| $3.18M | 1.25% |
31,430
-1,970
| -6% | -$199K |
|
38
Church & Dwight Co
CHD
$23.2B
| $3.15M | 1.24% |
95,150
+1,500
| +2% | +$49.7K |
|
39
Stryker
SYK
$150B
| $3.05M | 1.2% |
40,605
-775
| -2% | -$58.2K |
|
40
Medtronic
MDT
$119B
| $2.88M | 1.13% |
50,195
+14,700
| +41% | +$844K |
|
41
Microchip Technology
MCHP
$35.6B
| $2.87M | 1.13% |
128,270
-11,600
| -8% | -$260K |
|
42
Carnival Corp
CCL
$42.8B
| $2.63M | 1.04% |
65,500
+2,350
| +4% | +$94.4K |
|
|
43
Mondelez International
MDLZ
$79.9B
| $2.6M | 1.02% |
73,660
-47,845
| -39% | -$1.69M |
|
|
44
Ford
F
$46.6B
| $2.59M | 1.02% |
167,775
+155,425
| +1,259% | +$2.4M |
|
45
Merck
MRK
$211B
| $2.52M | 0.99% |
52,762
-26,331
| -33% | -$1.26M |
|
46
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
| $2.4M | 0.95% |
130,701
-34,850
| -21% | -$641K |
|
|
47
Chevron
CVX
$312B
| $2.39M | 0.94% |
19,138
-19,423
| -50% | -$2.43M |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $2.34M | 0.92% |
40,800
-1,350
| -3% | -$77.6K |
|
49
AbbVie
ABBV
$374B
| $2.24M | 0.88% |
42,470
+7,000
| +20% | +$370K |
|
50
Microsoft
MSFT
$3.68T
| $2.06M | 0.81% |
54,960
| – | – |
|