WCM
Wisconsin Capital Management Portfolio holdings
AUM
$181M
1-Year Return
21.33%
This Quarter Return
+6.63%
1 Year Return
+21.33%
3 Year Return
+144.91%
5 Year Return
+199.87%
10 Year Return
–
AUM
$186M
AUM Growth
+$74.2M
(+66%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
36.38%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
65
New
17
Increased
41
Reduced
1
Closed
2
Top Buys
| 1 |
Visa
V
|
+$3.35M |
| 2 |
ANSS
Ansys
ANSS
|
+$3.07M |
| 3 |
Fiserv
FI
|
+$2.85M |
| 4 |
Microsoft
MSFT
|
+$2.75M |
| 5 |
WEX
WEX
|
+$2.61M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$2.71M |
| 2 |
Qualcomm
QCOM
|
+$268K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$49.7K |
Sector Composition
| 1 | Technology | 33.09% |
| 2 | Financials | 21.75% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exact Sciences
EXAS
$10.2B
| $3.47M | 1.86% |
29,425
+2,300
| +8% | +$271K |
|
27
Autodesk
ADSK
$68B
| $3.47M | 1.86% |
21,300
+3,500
| +20% | +$570K |
|
28
Medtronic
MDT
$121B
| $3.33M | 1.79% |
34,223
+17,473
| +104% | +$1.7M |
|
29
Phillips 66
PSX
$52.9B
| $2.92M | 1.57% |
31,236
+12,236
| +64% | +$1.14M |
|
30
Cisco
CSCO
$263B
| $2.86M | 1.53% |
52,278
+11,278
| +28% | +$617K |
|
31
NVIDIA
NVDA
$4.33T
| $2.74M | 1.47% |
668,000
| – | – |
|
32
Apple
AAPL
$3.47T
| $2.59M | 1.39% |
52,296
+41,552
| +387% | +$2.06M |
|
33
JPMorgan Chase
JPM
$844B
| $2.43M | 1.3% |
21,705
+5,955
| +38% | +$666K |
|
34
Enbridge
ENB
$107B
| $2.36M | 1.27% |
65,475
+6,000
| +10% | +$216K |
|
|
PTLA
35
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.35M | 1.26% |
86,500
+8,951
| +12% | +$243K |
|
36
Johnson & Johnson
JNJ
$429B
| $2.23M | 1.2% |
16,015
+12,375
| +340% | +$1.72M |
|
37
PepsiCo
PEP
$197B
| $2.22M | 1.19% |
16,927
+13,010
| +332% | +$1.71M |
|
38
Guardant Health
GH
$6.85B
| $1.9M | 1.02% |
22,020
+20
| +0.1% | +$1.73K |
|
39
Emerson Electric
EMR
$76B
| $1.7M | 0.91% |
+25,425
| New | +$1.7M |
|
40
Costco
COST
$429B
| $1.7M | 0.91% |
+6,415
| New | +$1.7M |
|
41
Danaher
DHR
$136B
| $1.59M | 0.85% |
+12,535
| New | +$1.59M |
|
42
Salesforce
CRM
$231B
| $1.52M | 0.81% |
10,000
+1,000
| +11% | +$152K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.49M | 0.8% |
+7,008
| New | +$1.49M |
|
|
CGC
44
Canopy Growth
CGC
$427M
| $1.47M | 0.79% |
3,650
+250
| +7% | +$101K |
|
45
Alphabet (Google) Class C
GOOG
$2.92T
| $1.43M | 0.77% |
26,460
+14,560
| +122% | +$787K |
|
|
46
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.41M | 0.76% |
12,848
-452
| -3% | -$49.7K |
|
47
TJX Companies
TJX
$155B
| $1.11M | 0.59% |
+20,960
| New | +$1.11M |
|
48
Home Depot
HD
$421B
| $1.1M | 0.59% |
+5,282
| New | +$1.1M |
|
49
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $1.06M | 0.57% |
59,400
+23,400
| +65% | +$418K |
|
50
Charles Schwab
SCHW
$170B
| $992K | 0.53% |
+24,689
| New | +$992K |
|