WCM
Wisconsin Capital Management Portfolio holdings
AUM
$181M
1-Year Return
21.33%
This Quarter Return
+0.13%
1 Year Return
+21.33%
3 Year Return
+144.91%
5 Year Return
+199.87%
10 Year Return
–
AUM
$270M
AUM Growth
-$2.51M
(-0.92%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
121
New
4
Increased
25
Reduced
57
Closed
5
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$2.78M |
| 2 |
Synchrony
SYF
|
$2.55M |
| 3 |
Booking.com
BKNG
|
$1.08M |
| 4 |
ANSS
Ansys
ANSS
|
$1.06M |
| 5 |
Kinder Morgan
KMI
|
$704K |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$3.1M |
| 2 |
Charles Schwab
SCHW
|
$2.17M |
| 3 |
BP
BP
|
$913K |
| 4 |
W.W. Grainger
GWW
|
$719K |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$710K |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Consumer Staples | 12.88% |
| 3 | Energy | 12.65% |
| 4 | Industrials | 12.49% |
| 5 | Technology | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$53.2B
| $4.23M | 1.56% |
51,974
-142
| -0.3% | -$11.5K |
|
|
KSU
27
DELISTED
Kansas City Southern
KSU
| $4.12M | 1.52% |
33,981
-234
| -0.7% | -$28.4K |
|
28
Diageo
DEO
$61.3B
| $4.01M | 1.49% |
34,774
+5,514
| +19% | +$636K |
|
29
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $3.86M | 1.43% |
300,664
-7,936
| -3% | -$102K |
|
30
Ford
F
$46.7B
| $3.61M | 1.34% |
244,316
+1,416
| +0.6% | +$20.9K |
|
|
AGN
31
DELISTED
ALLERGAN INC
AGN
| $3.55M | 1.31% |
19,930
-1,850
| -8% | -$330K |
|
32
United Parcel Service
UPS
$72.1B
| $3.44M | 1.27% |
34,955
+705
| +2% | +$69.3K |
|
33
Church & Dwight Co
CHD
$23.3B
| $3.36M | 1.24% |
95,766
-884
| -0.9% | -$31K |
|
34
Intuitive Surgical
ISRG
$167B
| $3.36M | 1.24% |
65,412
+1,530
| +2% | +$78.5K |
|
35
Stryker
SYK
$150B
| $3.22M | 1.19% |
39,863
-167
| -0.4% | -$13.5K |
|
36
TC Energy
TRP
$53.9B
| $3.18M | 1.18% |
61,725
-900
| -1% | -$46.4K |
|
37
Chevron
CVX
$310B
| $3.11M | 1.15% |
26,093
-2,675
| -9% | -$319K |
|
38
Procter & Gamble
PG
$375B
| $2.95M | 1.09% |
35,257
+71
| +0.2% | +$5.95K |
|
39
Exxon Mobil
XOM
$466B
| $2.94M | 1.09% |
31,217
-81
| -0.3% | -$7.62K |
|
40
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
| $2.92M | 1.08% |
145,751
-3,000
| -2% | -$60.1K |
|
41
Medtronic
MDT
$119B
| $2.84M | 1.05% |
45,885
-700
| -2% | -$43.4K |
|
|
42
Booking.com
BKNG
$178B
| $2.8M | 1.04% |
2,416
+930
| +63% | +$1.08M |
|
|
43
NXP Semiconductors
NXPI
$57.2B
| $2.78M | 1.03% |
+40,570
| New | +$2.78M |
|
44
Abbott
ABT
$231B
| $2.67M | 0.99% |
64,171
-6,804
| -10% | -$283K |
|
|
45
Synchrony
SYF
$28.1B
| $2.55M | 0.94% |
+103,700
| New | +$2.55M |
|
46
Microsoft
MSFT
$3.68T
| $2.54M | 0.94% |
54,810
| – | – |
|
47
Merck
MRK
$212B
| $2.38M | 0.88% |
42,014
-289
| -0.7% | -$16.4K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $2.37M | 0.88% |
40,060
| – | – |
|
|
QVCGA
49
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.28M | 0.84% |
1,946
-606
| -24% | -$710K |
|
|
50
Kinder Morgan
KMI
$59.1B
| $1.93M | 0.71% |
50,240
+18,360
| +58% | +$704K |
|