WCM
Wisconsin Capital Management Portfolio holdings
AUM
$181M
1-Year Return
21.33%
This Quarter Return
+19.71%
1 Year Return
+21.33%
3 Year Return
+144.91%
5 Year Return
+199.87%
10 Year Return
–
AUM
$259M
AUM Growth
+$42.6M
(+20%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
62
New
13
Increased
30
Reduced
9
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$4.66M |
| 2 |
PagSeguro Digital
PAGS
|
+$3.24M |
| 3 |
Salesforce
CRM
|
+$2.45M |
| 4 |
Apple
AAPL
|
+$2.26M |
| 5 |
Domo
DOMO
|
+$1.98M |
Top Sells
| 1 |
Alibaba
BABA
|
+$9.42M |
| 2 |
American Express
AXP
|
+$4.81M |
| 3 |
Microchip Technology
MCHP
|
+$4.78M |
| 4 |
BSTC
BioSpecifics Technologies Corp.
BSTC
|
+$1.91M |
| 5 |
PepsiCo
PEP
|
+$1.87M |
Sector Composition
| 1 | Technology | 45.47% |
| 2 | Financials | 19.34% |
| 3 | Healthcare | 9.66% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PepsiCo
PEP
$197B
| $3.64M | 1.4% |
24,558
-12,617
| -34% | -$1.87M |
|
27
Exact Sciences
EXAS
$10.2B
| $3.57M | 1.38% |
26,950
+600
| +2% | +$79.5K |
|
|
28
PagSeguro Digital
PAGS
$2.78B
| $3.24M | 1.25% |
+57,000
| New | +$3.24M |
|
29
Johnson & Johnson
JNJ
$429B
| $3.23M | 1.25% |
20,549
+8,495
| +70% | +$1.34M |
|
30
Advanced Micro Devices
AMD
$257B
| $2.98M | 1.15% |
32,500
+9,500
| +41% | +$871K |
|
31
Guardant Health
GH
$6.85B
| $2.8M | 1.08% |
21,700
+7,500
| +53% | +$967K |
|
32
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $2.72M | 1.05% |
88,400
-6,500
| -7% | -$200K |
|
33
Costco
COST
$429B
| $2.58M | 0.99% |
6,845
| – | – |
|
34
RTX Corp
RTX
$209B
| $2.4M | 0.93% |
33,540
-6,602
| -16% | -$472K |
|
35
Appian
APPN
$2.28B
| $1.62M | 0.63% |
+10,000
| New | +$1.62M |
|
36
Emerson Electric
EMR
$76B
| $1.61M | 0.62% |
20,000
-500
| -2% | -$40.2K |
|
37
Alphabet (Google) Class C
GOOG
$2.92T
| $1.58M | 0.61% |
18,040
+3,680
| +26% | +$322K |
|
|
38
Microchip Technology
MCHP
$34.9B
| $1.43M | 0.55% |
20,700
-69,310
| -77% | -$4.78M |
|
39
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $1.42M | 0.55% |
64,000
+8,000
| +14% | +$178K |
|
40
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.09M | 0.42% |
48,000
+9,000
| +23% | +$205K |
|
41
Pfizer
PFE
$136B
| $837K | 0.32% |
22,725
+16,348
| +256% | +$602K |
|
42
Medtronic
MDT
$121B
| $650K | 0.25% |
5,548
+2,598
| +88% | +$304K |
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $600K | 0.23% |
+5,000
| New | +$600K |
|
44
National Presto Industries
NPK
$802M
| $462K | 0.18% |
5,225
| – | – |
|
45
Walt Disney
DIS
$208B
| $453K | 0.17% |
+2,500
| New | +$453K |
|
46
Merck
MRK
$207B
| $414K | 0.16% |
5,299
+1,107
| +26% | +$86.5K |
|
|
KSU
47
DELISTED
Kansas City Southern
KSU
| $398K | 0.15% |
+1,950
| New | +$398K |
|
48
Honeywell
HON
$134B
| $334K | 0.13% |
+1,568
| New | +$334K |
|
49
Guidewire Software
GWRE
$21.4B
| $296K | 0.11% |
+2,300
| New | +$296K |
|
50
AT&T
T
$211B
| $288K | 0.11% |
13,240
| – | – |
|