WCM
Wisconsin Capital Management Portfolio holdings
AUM
$181M
1-Year Return
21.33%
This Quarter Return
+2.13%
1 Year Return
+21.33%
3 Year Return
+144.91%
5 Year Return
+199.87%
10 Year Return
–
AUM
$260M
AUM Growth
+$6.22M
(+2.4%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
115
New
9
Increased
32
Reduced
48
Closed
3
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
+$3.19M |
| 2 |
Microchip Technology
MCHP
|
+$1.61M |
| 3 |
Intuitive Surgical
ISRG
|
+$1.47M |
| 4 |
Hain Celestial
HAIN
|
+$1.29M |
| 5 |
Union Pacific
UNP
|
+$1.22M |
Top Sells
| 1 |
Cisco
CSCO
|
+$2.89M |
| 2 |
Carnival Corp
CCL
|
+$2.04M |
| 3 |
Mondelez International
MDLZ
|
+$1.26M |
| 4 |
Procter & Gamble
PG
|
+$1.23M |
| 5 |
PepsiCo
PEP
|
+$937K |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Industrials | 13.22% |
| 3 | Consumer Staples | 12.54% |
| 4 | Energy | 12.5% |
| 5 | Healthcare | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.36M | 1.68% |
34,898
+3,225
| +10% | +$403K |
|
27
Fiserv
FI
$73B
| $3.96M | 1.52% |
139,730
+3,050
| +2% | +$86.5K |
|
28
Phillips 66
PSX
$52.9B
| $3.91M | 1.5% |
50,700
-1,709
| -3% | -$132K |
|
29
Ford
F
$46.5B
| $3.82M | 1.47% |
244,800
+77,025
| +46% | +$1.2M |
|
30
Diageo
DEO
$56.5B
| $3.62M | 1.39% |
29,015
+1,920
| +7% | +$239K |
|
|
QVCGA
31
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $3.55M | 1.36% |
2,990
-309
| -9% | -$366K |
|
32
Abbott
ABT
$233B
| $3.49M | 1.34% |
90,725
-2,425
| -3% | -$93.4K |
|
33
United Parcel Service
UPS
$71.5B
| $3.45M | 1.33% |
35,415
+1,025
| +3% | +$99.8K |
|
34
Las Vegas Sands
LVS
$36.7B
| $3.42M | 1.31% |
42,350
+350
| +0.8% | +$28.3K |
|
35
Church & Dwight Co
CHD
$22.6B
| $3.37M | 1.29% |
97,450
+2,300
| +2% | +$79.4K |
|
36
Stryker
SYK
$147B
| $3.3M | 1.27% |
40,505
-100
| -0.2% | -$8.15K |
|
37
Exxon Mobil
XOM
$478B
| $3.22M | 1.24% |
32,923
+1,493
| +5% | +$146K |
|
38
Charles Schwab
SCHW
$170B
| $3.19M | 1.23% |
116,750
-11,450
| -9% | -$313K |
|
|
KSU
39
DELISTED
Kansas City Southern
KSU
| $3.19M | 1.22% |
+31,215
| New | +$3.19M |
|
40
TC Energy
TRP
$54.4B
| $2.86M | 1.1% |
62,825
-12,080
| -16% | -$550K |
|
|
41
Procter & Gamble
PG
$370B
| $2.85M | 1.09% |
35,336
-15,235
| -30% | -$1.23M |
|
42
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
$1.14B
| $2.81M | 1.08% |
141,451
+10,750
| +8% | +$213K |
|
43
Medtronic
MDT
$121B
| $2.76M | 1.06% |
44,835
-5,360
| -11% | -$330K |
|
44
Chevron
CVX
$317B
| $2.67M | 1.02% |
22,423
+3,285
| +17% | +$391K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $2.65M | 1.02% |
40,060
-740
| -2% | -$48.9K |
|
46
Merck
MRK
$207B
| $2.28M | 0.88% |
42,172
-10,590
| -20% | -$574K |
|
47
Microsoft
MSFT
$3.79T
| $2.25M | 0.86% |
54,860
-100
| -0.2% | -$4.1K |
|
48
AbbVie
ABBV
$386B
| $2.06M | 0.79% |
40,145
-2,325
| -5% | -$119K |
|
49
BP
BP
$87.3B
| $1.99M | 0.77% |
50,687
+428
| +0.9% | +$16.8K |
|
|
50
Intuitive Surgical
ISRG
$161B
| $1.95M | 0.75% |
40,005
+30,285
| +312% | +$1.47M |
|