WCM
Wisconsin Capital Management Portfolio holdings
AUM
$181M
1-Year Return
21.33%
This Quarter Return
+33.67%
1 Year Return
+21.33%
3 Year Return
+144.91%
5 Year Return
+199.87%
10 Year Return
–
AUM
$198M
AUM Growth
+$45.8M
(+30%)
Cap. Flow
+$859K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
49
New
3
Increased
16
Reduced
19
Closed
6
Top Buys
| 1 |
Constellation Brands
STZ
|
+$6.18M |
| 2 |
RTX Corp
RTX
|
+$3.36M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$2.99M |
| 4 |
PepsiCo
PEP
|
+$2.58M |
| 5 |
Copart
CPRT
|
+$2.28M |
Top Sells
| 1 |
American Express
AXP
|
+$4.64M |
| 2 |
JPMorgan Chase
JPM
|
+$4.06M |
| 3 |
Microchip Technology
MCHP
|
+$2.93M |
| 4 |
Exact Sciences
EXAS
|
+$2.51M |
| 5 |
Guardant Health
GH
|
+$2.08M |
Sector Composition
| 1 | Technology | 43.27% |
| 2 | Financials | 18.34% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Healthcare | 6.73% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exact Sciences
EXAS
$10.2B
| $2.98M | 1.5% |
34,270
-28,850
| -46% | -$2.51M |
|
27
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $2.98M | 1.5% |
96,900
+70,600
| +268% | +$2.17M |
|
28
Mercado Libre
MELI
$119B
| $2.95M | 1.49% |
2,990
+490
| +20% | +$483K |
|
29
Salesforce
CRM
$231B
| $2.35M | 1.18% |
12,535
+1,285
| +11% | +$241K |
|
30
Costco
COST
$429B
| $2.08M | 1.05% |
6,845
| – | – |
|
31
Enbridge
ENB
$107B
| $1.77M | 0.89% |
+58,125
| New | +$1.77M |
|
32
Johnson & Johnson
JNJ
$429B
| $1.7M | 0.86% |
12,054
+1,258
| +12% | +$177K |
|
33
Emerson Electric
EMR
$76B
| $1.27M | 0.64% |
20,500
-1,000
| -5% | -$62K |
|
|
BSTC
34
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.23M | 0.62% |
+20,101
| New | +$1.23M |
|
35
Medtronic
MDT
$121B
| $1.17M | 0.59% |
12,773
-1,080
| -8% | -$99K |
|
36
Alphabet (Google) Class C
GOOG
$2.92T
| $1.16M | 0.58% |
16,360
-8,000
| -33% | -$565K |
|
37
Ardelyx
ARDX
$1.59B
| $1.11M | 0.56% |
161,000
| – | – |
|
38
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $915K | 0.46% |
56,000
+9,200
| +20% | +$150K |
|
|
39
Guardant Health
GH
$6.85B
| $771K | 0.39% |
9,500
-25,640
| -73% | -$2.08M |
|
40
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $684K | 0.35% |
39,000
-17,517
| -31% | -$307K |
|
41
National Presto Industries
NPK
$802M
| $500K | 0.25% |
5,725
-400
| -7% | -$34.9K |
|
42
Merck
MRK
$207B
| $309K | 0.16% |
4,192
| – | – |
|
43
AT&T
T
$211B
| $302K | 0.15% |
13,240
+1,324
| +11% | +$30.2K |
|
|
44
American Express
AXP
$226B
| – | – |
-54,235
| Closed | -$4.64M |
|
45
Cisco
CSCO
$263B
| – | – |
-6,000
| Closed | -$236K |
|
46
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| – | – |
-12,043
| Closed | -$291K |
|
47
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| – | – |
-12,853
| Closed | -$1.56M |
|
|
48
JPMorgan Chase
JPM
$844B
| – | – |
-45,135
| Closed | -$4.06M |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| – | – |
-8,425
| Closed | -$1.11M |
|