WCM
Wisconsin Capital Management Portfolio holdings
AUM $181M
1-Year Return
21.33%
This Quarter Return
-17.78%
1 Year Return
+21.33%
3 Year Return
+144.91%
5 Year Return
+199.87%
10 Year Return
–
AUM
$94.5M
AUM Growth
–
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
+$4.92M |
| 2 |
Mastercard
MA
|
+$4M |
| 3 |
Microsoft
MSFT
|
+$3.56M |
| 4 |
Intuitive Surgical
ISRG
|
+$3.48M |
| 5 |
WEX
WEX
|
+$3.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.11% |
| 2 | Financials | 22.46% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$208B
| $1.75M | 1.85% |
+15,963
| New | +$1.75M |
|
27
Enbridge
ENB
$107B
| $1.62M | 1.71% |
+52,125
| New | +$1.62M |
|
28
Lockheed Martin
LMT
$110B
| $1.58M | 1.67% |
+6,020
| New | +$1.58M |
|
29
Phillips 66
PSX
$53B
| $1.55M | 1.64% |
+18,000
| New | +$1.55M |
|
30
Medtronic
MDT
$120B
| $1.52M | 1.61% |
+16,750
| New | +$1.52M |
|
31
NVIDIA
NVDA
$4.33T
| $1.51M | 1.6% |
+452,000
| New | +$1.51M |
|
32
Honeywell
HON
$134B
| $1.47M | 1.56% |
+11,140
| New | +$1.47M |
|
33
JPMorgan Chase
JPM
$850B
| $1.39M | 1.47% |
+14,250
| New | +$1.39M |
|
|
PTLA
34
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.34M | 1.42% |
+68,549
| New | +$1.34M |
|
35
Salesforce
CRM
$231B
| $1.23M | 1.31% |
+9,000
| New | +$1.23M |
|
36
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.11M | 1.17% |
+10,650
| New | +$1.11M |
|
|
CGC
37
Canopy Growth
CGC
$437M
| $914K | 0.97% |
+3,400
| New | +$914K |
|
38
Cisco
CSCO
$265B
| $910K | 0.96% |
+21,000
| New | +$910K |
|
39
Alphabet (Google) Class C
GOOG
$3.05T
| $616K | 0.65% |
+11,900
| New | +$616K |
|
40
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $599K | 0.63% |
+37,500
| New | +$599K |
|
41
Palo Alto Networks
PANW
$135B
| $565K | 0.6% |
+18,000
| New | +$565K |
|
42
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $546K | 0.58% |
+36,000
| New | +$546K |
|
43
PepsiCo
PEP
$193B
| $466K | 0.49% |
+4,217
| New | +$466K |
|
44
Johnson & Johnson
JNJ
$427B
| $459K | 0.49% |
+3,560
| New | +$459K |
|
45
Apple
AAPL
$3.51T
| $424K | 0.45% |
+10,744
| New | +$424K |
|
46
Stryker
SYK
$144B
| $389K | 0.41% |
+2,483
| New | +$389K |
|
47
Qualcomm
QCOM
$174B
| $324K | 0.34% |
+5,700
| New | +$324K |
|
48
Chevron
CVX
$317B
| $297K | 0.31% |
+2,730
| New | +$297K |
|
|
ANSS
49
DELISTED
Ansys
ANSS
| $245K | 0.26% |
+1,712
| New | +$245K |
|
50
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $201K | 0.21% |
+6,800
| New | +$201K |
|