WCM
Wisconsin Capital Management Portfolio holdings
AUM
$181M
1-Year Return
21.33%
This Quarter Return
+5.79%
1 Year Return
+21.33%
3 Year Return
+144.91%
5 Year Return
+199.87%
10 Year Return
–
AUM
$273M
AUM Growth
+$12.4M
(+4.8%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
120
New
8
Increased
26
Reduced
62
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
+$1.79M |
| 2 |
Intuitive Surgical
ISRG
|
+$1.09M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
+$919K |
| 4 |
Chevron
CVX
|
+$828K |
| 5 |
CERN
Cerner Corp
CERN
|
+$526K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$3.36M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$943K |
| 3 |
Ryder
R
|
+$835K |
| 4 |
Abbott
ABT
|
+$808K |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$528K |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Energy | 13.48% |
| 3 | Industrials | 12.88% |
| 4 | Consumer Staples | 12.56% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$73.2B
| $4.21M | 1.55% |
139,730
| – | – |
|
27
Phillips 66
PSX
$52.9B
| $4.19M | 1.54% |
52,116
+1,416
| +3% | +$114K |
|
28
Ford
F
$46.6B
| $4.19M | 1.54% |
242,900
-1,900
| -0.8% | -$32.8K |
|
|
29
Chevron
CVX
$317B
| $3.76M | 1.38% |
28,768
+6,345
| +28% | +$828K |
|
30
Diageo
DEO
$56.6B
| $3.72M | 1.37% |
29,260
+245
| +0.8% | +$31.2K |
|
|
AGN
31
DELISTED
ALLERGAN INC
AGN
| $3.69M | 1.35% |
21,780
-19,880
| -48% | -$3.36M |
|
|
KSU
32
DELISTED
Kansas City Southern
KSU
| $3.68M | 1.35% |
34,215
+3,000
| +10% | +$322K |
|
33
United Parcel Service
UPS
$71.8B
| $3.52M | 1.29% |
34,250
-1,165
| -3% | -$120K |
|
34
Church & Dwight Co
CHD
$22.8B
| $3.38M | 1.24% |
96,650
-800
| -0.8% | -$28K |
|
35
Stryker
SYK
$147B
| $3.38M | 1.24% |
40,030
-475
| -1% | -$40K |
|
36
Exxon Mobil
XOM
$478B
| $3.15M | 1.16% |
31,298
-1,625
| -5% | -$164K |
|
37
Las Vegas Sands
LVS
$36.7B
| $3.1M | 1.14% |
40,680
-1,670
| -4% | -$127K |
|
|
QVCGA
38
QVC Group, Inc. Series A Common Stock
QVCGA
$95.8M
| $3.08M | 1.13% |
2,552
-438
| -15% | -$528K |
|
39
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
| $3.04M | 1.11% |
148,751
+7,300
| +5% | +$149K |
|
40
TC Energy
TRP
$54.3B
| $2.99M | 1.1% |
62,625
-200
| -0.3% | -$9.54K |
|
41
Medtronic
MDT
$121B
| $2.97M | 1.09% |
46,585
+1,750
| +4% | +$112K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $2.97M | 1.09% |
40,060
| – | – |
|
|
43
Intuitive Surgical
ISRG
$161B
| $2.92M | 1.07% |
63,882
+23,877
| +60% | +$1.09M |
|
44
Charles Schwab
SCHW
$170B
| $2.91M | 1.07% |
108,050
-8,700
| -7% | -$234K |
|
|
45
Abbott
ABT
$233B
| $2.9M | 1.06% |
70,975
-19,750
| -22% | -$808K |
|
46
Procter & Gamble
PG
$371B
| $2.77M | 1.01% |
35,186
-150
| -0.4% | -$11.8K |
|
47
Merck
MRK
$208B
| $2.34M | 0.86% |
42,303
+131
| +0.3% | +$7.23K |
|
48
Microsoft
MSFT
$3.81T
| $2.29M | 0.84% |
54,810
-50
| -0.1% | -$2.09K |
|
49
BP
BP
$87.4B
| $2.13M | 0.78% |
49,403
-1,284
| -3% | -$55.4K |
|
50
AbbVie
ABBV
$389B
| $1.85M | 0.68% |
32,695
-7,450
| -19% | -$420K |
|