WCM
Wisconsin Capital Management Portfolio holdings
AUM $181M
1-Year Return
21.33%
This Quarter Return
+22.07%
1 Year Return
+21.33%
3 Year Return
+144.91%
5 Year Return
+199.87%
10 Year Return
–
AUM
$112M
AUM Growth
+$17.8M
(+19%)
Cap. Flow
+$997K
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
52
New
2
Increased
23
Reduced
10
Closed
4
Top Buys
| 1 |
Stryker
SYK
|
+$2.16M |
| 2 |
Fiserv
FI
|
+$1.85M |
| 3 |
Guardant Health
GH
|
+$1.69M |
| 4 |
Cisco
CSCO
|
+$1.08M |
| 5 |
NVIDIA
NVDA
|
+$970K |
Top Sells
| 1 |
Boeing
BA
|
+$2.52M |
| 2 |
NXP Semiconductors
NXPI
|
+$2.43M |
| 3 |
Charles Schwab
SCHW
|
+$1.83M |
| 4 |
Exact Sciences
EXAS
|
+$1.26M |
| 5 |
Microsoft
MSFT
|
+$619K |
Sector Composition
| 1 | Technology | 35.71% |
| 2 | Financials | 20.71% |
| 3 | Healthcare | 15.13% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cisco
CSCO
$265B
| $2.21M | 1.97% |
41,000
+20,000
| +95% | +$1.08M |
|
27
Enbridge
ENB
$107B
| $2.16M | 1.92% |
59,475
+7,350
| +14% | +$267K |
|
28
Walt Disney
DIS
$208B
| $2.05M | 1.83% |
18,463
+2,500
| +16% | +$278K |
|
29
Honeywell
HON
$134B
| $1.93M | 1.72% |
12,140
+1,000
| +9% | +$159K |
|
30
Lockheed Martin
LMT
$110B
| $1.88M | 1.68% |
6,270
+250
| +4% | +$75K |
|
|
31
Fiserv
FI
$72.1B
| $1.85M | 1.64% |
+20,902
| New | +$1.85M |
|
32
Phillips 66
PSX
$53B
| $1.81M | 1.61% |
19,000
+1,000
| +6% | +$95.2K |
|
|
33
Guardant Health
GH
$6.83B
| $1.69M | 1.5% |
+22,000
| New | +$1.69M |
|
34
JPMorgan Chase
JPM
$849B
| $1.59M | 1.42% |
15,750
+1,500
| +11% | +$152K |
|
35
Medtronic
MDT
$120B
| $1.53M | 1.36% |
16,750
| – | – |
|
|
CGC
36
Canopy Growth
CGC
$434M
| $1.48M | 1.31% |
3,400
| – | – |
|
37
Salesforce
CRM
$231B
| $1.43M | 1.27% |
9,000
| – | – |
|
38
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.42M | 1.26% |
13,300
+2,650
| +25% | +$283K |
|
39
Alphabet (Google) Class C
GOOG
$3.04T
| $698K | 0.62% |
11,900
| – | – |
|
40
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $692K | 0.62% |
37,500
| – | – |
|
41
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $629K | 0.56% |
36,000
| – | – |
|
42
Apple
AAPL
$3.51T
| $510K | 0.45% |
10,744
| – | – |
|
43
Johnson & Johnson
JNJ
$427B
| $509K | 0.45% |
3,640
+80
| +2% | +$11.2K |
|
44
PepsiCo
PEP
$193B
| $480K | 0.43% |
3,917
-300
| -7% | -$36.8K |
|
|
ANSS
45
DELISTED
Ansys
ANSS
| $404K | 0.36% |
2,212
+500
| +29% | +$91.3K |
|
46
Chevron
CVX
$317B
| $336K | 0.3% |
2,730
| – | – |
|
47
Qualcomm
QCOM
$174B
| $268K | 0.24% |
4,700
-1,000
| -18% | -$57K |
|
48
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $247K | 0.22% |
8,300
+1,500
| +22% | +$44.6K |
|
|
49
Boeing
BA
$163B
| – | – |
-7,819
| Closed | -$2.52M |
|
|
50
NXP Semiconductors
NXPI
$55.3B
| – | – |
-33,200
| Closed | -$2.43M |
|