WCM
Wisconsin Capital Management Portfolio holdings
AUM
$181M
1-Year Return
21.33%
This Quarter Return
+1.28%
1 Year Return
+21.33%
3 Year Return
+144.91%
5 Year Return
+199.87%
10 Year Return
–
AUM
$188M
AUM Growth
+$1.69M
(+0.9%)
Cap. Flow
+$147K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
66
New
3
Increased
27
Reduced
22
Closed
6
Top Buys
| 1 |
Mercado Libre
MELI
|
+$2.84M |
| 2 |
Lockheed Martin
LMT
|
+$1.83M |
| 3 |
Autodesk
ADSK
|
+$1.72M |
| 4 |
Wells Fargo
WFC
|
+$1.46M |
| 5 |
Exact Sciences
EXAS
|
+$1.24M |
Top Sells
| 1 |
Guidewire Software
GWRE
|
+$4.18M |
| 2 |
NVIDIA
NVDA
|
+$2.74M |
| 3 |
Cisco
CSCO
|
+$1.8M |
| 4 |
CGC
Canopy Growth
CGC
|
+$1.47M |
| 5 |
Charles Schwab
SCHW
|
+$992K |
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Financials | 22.47% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $3.73M | 1.98% |
13,500
+400
| +3% | +$110K |
|
27
Phillips 66
PSX
$52.9B
| $3.1M | 1.65% |
30,286
-950
| -3% | -$97.3K |
|
28
Medtronic
MDT
$121B
| $2.91M | 1.55% |
26,773
-7,450
| -22% | -$809K |
|
|
29
Mercado Libre
MELI
$119B
| $2.84M | 1.51% |
+5,150
| New | +$2.84M |
|
30
JPMorgan Chase
JPM
$844B
| $2.82M | 1.5% |
23,955
+2,250
| +10% | +$265K |
|
31
Apple
AAPL
$3.47T
| $2.81M | 1.49% |
50,156
-2,140
| -4% | -$120K |
|
|
PTLA
32
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.72M | 1.45% |
101,500
+15,000
| +17% | +$402K |
|
33
Enbridge
ENB
$107B
| $2.37M | 1.26% |
67,425
+1,950
| +3% | +$68.4K |
|
34
PepsiCo
PEP
$197B
| $2.07M | 1.1% |
15,092
-1,835
| -11% | -$252K |
|
35
Emerson Electric
EMR
$76B
| $1.95M | 1.03% |
29,125
+3,700
| +15% | +$247K |
|
36
Costco
COST
$429B
| $1.85M | 0.98% |
6,415
| – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.71M | 0.91% |
8,208
+1,200
| +17% | +$250K |
|
38
Guardant Health
GH
$6.85B
| $1.66M | 0.88% |
26,020
+4,000
| +18% | +$255K |
|
39
Alphabet (Google) Class C
GOOG
$2.92T
| $1.61M | 0.85% |
26,340
-120
| -0.5% | -$7.31K |
|
40
Danaher
DHR
$136B
| $1.58M | 0.84% |
12,310
-225
| -2% | -$28.8K |
|
41
Salesforce
CRM
$231B
| $1.48M | 0.79% |
10,000
| – | – |
|
|
42
Wells Fargo
WFC
$261B
| $1.46M | 0.78% |
+28,940
| New | +$1.46M |
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.41M | 0.75% |
12,553
-295
| -2% | -$33.2K |
|
44
Home Depot
HD
$421B
| $1.38M | 0.73% |
5,937
+655
| +12% | +$152K |
|
45
Johnson & Johnson
JNJ
$429B
| $1.21M | 0.64% |
9,336
-6,679
| -42% | -$864K |
|
46
TJX Companies
TJX
$155B
| $1.16M | 0.62% |
20,860
-100
| -0.5% | -$5.58K |
|
47
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $875K | 0.47% |
50,200
-9,200
| -15% | -$160K |
|
48
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $839K | 0.45% |
44,517
-3,000
| -6% | -$56.5K |
|
|
49
Cisco
CSCO
$263B
| $780K | 0.41% |
15,778
-36,500
| -70% | -$1.8M |
|
50
Procter & Gamble
PG
$370B
| $504K | 0.27% |
4,056
| – | – |
|