WCM
Wisconsin Capital Management Portfolio holdings
AUM
$181M
This Quarter Return
+2.38%
1 Year Return
+21.33%
3 Year Return
+144.91%
5 Year Return
+199.87%
10 Year Return
–
AUM
$236M
AUM Growth
–
Cap. Flow
+$236M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$8.02M |
| 2 |
GE Aerospace
GE
|
$7.99M |
| 3 |
Walt Disney
DIS
|
$6.84M |
| 4 |
Vodafone
VOD
|
$6.78M |
| 5 |
PepsiCo
PEP
|
$6.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Energy | 11.83% |
| 3 | Industrials | 11.58% |
| 4 | Healthcare | 11.42% |
| 5 | Consumer Staples | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $1.41M | 0.6% |
+28,014
| New | +$1.41M |
|
52
SPDR Gold Trust
GLD
$107B
| $1.33M | 0.56% |
+11,185
| New | +$1.33M |
|
53
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.23M | 0.52% |
+21,580
| New | +$1.23M |
|
54
National Grid
NGG
$70B
| $1.11M | 0.47% |
+19,651
| New | +$1.11M |
|
55
Exact Sciences
EXAS
$8.98B
| $1.09M | 0.46% |
+78,200
| New | +$1.09M |
|
56
VanEck Oil Services ETF
OIH
$886M
| $1.01M | 0.43% |
+23,694
| New | +$1.01M |
|
57
Financial Select Sector SPDR Fund
XLF
$54.1B
| $947K | 0.4% |
+48,680
| New | +$947K |
|
58
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $914K | 0.39% |
+15,670
| New | +$914K |
|
59
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $891K | 0.38% |
+13,590
| New | +$891K |
|
60
Wells Fargo
WFC
$263B
| $759K | 0.32% |
+18,392
| New | +$759K |
|
61
iShares International Select Dividend ETF
IDV
$5.77B
| $729K | 0.31% |
+22,895
| New | +$729K |
|
62
Lockheed Martin
LMT
$106B
| $710K | 0.3% |
+6,545
| New | +$710K |
|
63
Duke Energy
DUK
$95.3B
| $676K | 0.29% |
+10,020
| New | +$676K |
|
64
Philip Morris
PM
$260B
| $559K | 0.24% |
+6,450
| New | +$559K |
|
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $545K | 0.23% |
+7,600
| New | +$545K |
|
66
SiriusXM
SIRI
$7.96B
| $538K | 0.23% |
+160,500
| New | +$538K |
|
67
Altria Group
MO
$113B
| $535K | 0.23% |
+15,291
| New | +$535K |
|
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $494K | 0.21% |
+8,630
| New | +$494K |
|
69
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $494K | 0.21% |
+15,095
| New | +$494K |
|
70
US Bancorp
USB
$76B
| $478K | 0.2% |
+13,231
| New | +$478K |
|
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $459K | 0.19% |
+8,145
| New | +$459K |
|
72
W.W. Grainger
GWW
$48.5B
| $454K | 0.19% |
+1,800
| New | +$454K |
|
73
Sysco
SYY
$38.5B
| $437K | 0.19% |
+12,805
| New | +$437K |
|
74
eBay
EBAY
$41.4B
| $429K | 0.18% |
+8,300
| New | +$429K |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| $387K | 0.16% |
+2,415
| New | +$387K |
|