WCM
Wisconsin Capital Management Portfolio holdings
AUM
$181M
1-Year Return
21.33%
This Quarter Return
+9.16%
1 Year Return
+21.33%
3 Year Return
+144.91%
5 Year Return
+199.87%
10 Year Return
–
AUM
$204M
AUM Growth
+$16.2M
(+8.6%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
65
New
5
Increased
30
Reduced
17
Closed
5
Top Buys
| 1 |
Woodward
WWD
|
+$2.24M |
| 2 |
Honeywell
HON
|
+$1.25M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.19M |
| 4 |
Fiserv
FI
|
+$1.13M |
| 5 |
Wells Fargo
WFC
|
+$1.09M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
+$3.98M |
| 2 |
ANSS
Ansys
ANSS
|
+$3.62M |
| 3 |
Mercado Libre
MELI
|
+$2.84M |
| 4 |
Constellation Brands
STZ
|
+$1.5M |
| 5 |
Medtronic
MDT
|
+$1.46M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Financials | 23.85% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Constellation Brands
STZ
$24.6B
| $3.7M | 1.81% |
19,515
-7,919
| -29% | -$1.5M |
|
27
Phillips 66
PSX
$52.9B
| $3.41M | 1.67% |
30,571
+285
| +0.9% | +$31.8K |
|
28
Enbridge
ENB
$107B
| $2.87M | 1.4% |
72,125
+4,700
| +7% | +$187K |
|
|
29
Wells Fargo
WFC
$261B
| $2.64M | 1.29% |
49,140
+20,200
| +70% | +$1.09M |
|
|
30
Woodward
WWD
$14.3B
| $2.24M | 1.1% |
+18,894
| New | +$2.24M |
|
31
Costco
COST
$429B
| $2.18M | 1.07% |
7,415
+1,000
| +16% | +$294K |
|
|
PTLA
32
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.15M | 1.05% |
90,000
-11,500
| -11% | -$275K |
|
33
PepsiCo
PEP
$197B
| $2.13M | 1.04% |
15,592
+500
| +3% | +$68.3K |
|
34
Guardant Health
GH
$6.85B
| $1.95M | 0.95% |
24,920
-1,100
| -4% | -$85.9K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.86M | 0.91% |
8,208
| – | – |
|
36
Emerson Electric
EMR
$76B
| $1.68M | 0.82% |
22,000
-7,125
| -24% | -$543K |
|
37
Danaher
DHR
$136B
| $1.68M | 0.82% |
12,310
| – | – |
|
|
38
Alphabet (Google) Class C
GOOG
$2.92T
| $1.63M | 0.8% |
24,360
-1,980
| -8% | -$132K |
|
39
Salesforce
CRM
$231B
| $1.63M | 0.8% |
10,000
| – | – |
|
|
40
Medtronic
MDT
$121B
| $1.57M | 0.77% |
13,853
-12,920
| -48% | -$1.46M |
|
41
Johnson & Johnson
JNJ
$429B
| $1.5M | 0.74% |
10,296
+960
| +10% | +$140K |
|
42
Home Depot
HD
$421B
| $1.32M | 0.65% |
6,037
+100
| +2% | +$21.8K |
|
43
TJX Companies
TJX
$155B
| $1.27M | 0.62% |
20,860
| – | – |
|
44
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.26M | 0.62% |
11,453
-1,100
| -9% | -$121K |
|
45
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $1.24M | 0.61% |
65,600
+15,400
| +31% | +$291K |
|
46
Ardelyx
ARDX
$1.59B
| $1.21M | 0.59% |
161,000
+91,000
| +130% | +$683K |
|
47
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.13M | 0.55% |
56,517
+12,000
| +27% | +$241K |
|
48
Cisco
CSCO
$263B
| $839K | 0.41% |
17,494
+1,716
| +11% | +$82.3K |
|
49
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $788K | 0.39% |
26,300
+17,500
| +199% | +$524K |
|
|
CGC
50
Canopy Growth
CGC
$427M
| $738K | 0.36% |
+3,500
| New | +$738K |
|