WCM
Wisconsin Capital Management Portfolio holdings
AUM
$181M
1-Year Return
21.33%
This Quarter Return
+5.51%
1 Year Return
+21.33%
3 Year Return
+144.91%
5 Year Return
+199.87%
10 Year Return
–
AUM
$281M
AUM Growth
+$10.9M
(+4%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
130
New
14
Increased
32
Reduced
53
Closed
5
Top Buys
| 1 |
Synchrony
SYF
|
$2.17M |
| 2 |
NXP Semiconductors
NXPI
|
$2.05M |
| 3 |
TJX Companies
TJX
|
$1.3M |
| 4 |
Jack Henry & Associates
JKHY
|
$994K |
| 5 |
Intuitive Surgical
ISRG
|
$955K |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$2.11M |
| 2 |
Phillips 66
PSX
|
$2.08M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.43M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$1.23M |
| 5 |
GE Aerospace
GE
|
$1.22M |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Technology | 13.25% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Staples | 12.75% |
| 5 | Industrials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.1B
| $4.34M | 1.54% |
39,055
+4,100
| +12% | +$456K |
|
27
Ryder
R
$7.64B
| $4.23M | 1.5% |
45,538
-2,550
| -5% | -$237K |
|
28
Emerson Electric
EMR
$74.6B
| $4.21M | 1.5% |
68,222
-15,078
| -18% | -$931K |
|
29
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $4.14M | 1.47% |
300,344
-320
| -0.1% | -$4.41K |
|
|
KSU
30
DELISTED
Kansas City Southern
KSU
| $4.11M | 1.46% |
33,706
-275
| -0.8% | -$33.6K |
|
31
Schlumberger
SLB
$53.4B
| $4.05M | 1.44% |
47,465
-2,140
| -4% | -$183K |
|
32
Stryker
SYK
$150B
| $3.86M | 1.37% |
40,963
+1,100
| +3% | +$104K |
|
33
Chevron
CVX
$310B
| $3.75M | 1.33% |
33,392
+7,299
| +28% | +$819K |
|
34
Medtronic
MDT
$119B
| $3.65M | 1.3% |
50,585
+4,700
| +10% | +$339K |
|
35
Church & Dwight Co
CHD
$23.3B
| $3.62M | 1.29% |
91,766
-4,000
| -4% | -$158K |
|
36
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
| $3.22M | 1.14% |
163,651
+17,900
| +12% | +$352K |
|
37
Procter & Gamble
PG
$375B
| $3.21M | 1.14% |
35,207
-50
| -0.1% | -$4.55K |
|
38
TC Energy
TRP
$53.9B
| $3.08M | 1.09% |
62,675
+950
| +2% | +$46.6K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $3.05M | 1.09% |
40,060
| – | – |
|
|
AGN
40
DELISTED
ALLERGAN INC
AGN
| $3M | 1.07% |
14,130
-5,800
| -29% | -$1.23M |
|
41
Abbott
ABT
$231B
| $2.88M | 1.02% |
63,971
-200
| -0.3% | -$9K |
|
42
Diageo
DEO
$61.3B
| $2.86M | 1.02% |
25,049
-9,725
| -28% | -$1.11M |
|
43
Ford
F
$46.7B
| $2.86M | 1.02% |
184,266
-60,050
| -25% | -$931K |
|
44
Exxon Mobil
XOM
$466B
| $2.79M | 0.99% |
30,179
-1,038
| -3% | -$96K |
|
45
Booking.com
BKNG
$178B
| $2.72M | 0.97% |
2,387
-29
| -1% | -$33.1K |
|
46
Microsoft
MSFT
$3.68T
| $2.54M | 0.9% |
54,710
-100
| -0.2% | -$4.64K |
|
47
Hain Celestial
HAIN
$164M
| $2.31M | 0.82% |
39,680
+2,400
| +6% | +$140K |
|
48
Merck
MRK
$212B
| $2.27M | 0.81% |
41,805
-209
| -0.5% | -$11.3K |
|
49
AbbVie
ABBV
$375B
| $2.1M | 0.75% |
32,099
-596
| -2% | -$39K |
|
50
Wells Fargo
WFC
$253B
| $1.88M | 0.67% |
34,317
+14,925
| +77% | +$818K |
|