WCM
Wisconsin Capital Management Portfolio holdings
AUM
$181M
This Quarter Return
+4.46%
1 Year Return
+21.33%
3 Year Return
+144.91%
5 Year Return
+199.87%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-0.45%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
105
New
7
Increased
16
Reduced
56
Closed
5
Top Buys
| 1 |
Enbridge
ENB
|
$4.49M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$3.98M |
| 3 |
Church & Dwight Co
CHD
|
$2.81M |
| 4 |
Fiserv
FI
|
$2.78M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$2.69M |
Top Sells
| 1 |
Vodafone
VOD
|
$6.78M |
| 2 |
AbbVie
ABBV
|
$3.29M |
| 3 |
Bank of Montreal
BMO
|
$2.14M |
| 4 |
Microsoft
MSFT
|
$1.88M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$1.4M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Energy | 13.64% |
| 3 | Consumer Staples | 12.04% |
| 4 | Healthcare | 11.92% |
| 5 | Industrials | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.6M | 0.68% |
27,280
+5,700
| +26% | +$335K |
|
|
52
AbbVie
ABBV
$372B
| $1.59M | 0.68% |
35,470
-73,620
| -67% | -$3.29M |
|
53
Citigroup
C
$178B
| $1.56M | 0.67% |
32,240
-8,900
| -22% | -$432K |
|
54
SPDR Gold Trust
GLD
$107B
| $1.38M | 0.59% |
10,800
-385
| -3% | -$49.3K |
|
55
Verizon
VZ
$186B
| $1.28M | 0.55% |
27,414
-600
| -2% | -$28K |
|
56
IBM
IBM
$227B
| $1.27M | 0.54% |
6,842
-1,960
| -22% | -$363K |
|
57
National Grid
NGG
$70B
| $1.15M | 0.49% |
19,401
-250
| -1% | -$14.8K |
|
58
Exact Sciences
EXAS
$8.98B
| $1.08M | 0.46% |
91,600
+13,400
| +17% | +$158K |
|
59
VanEck Oil Services ETF
OIH
$886M
| $1.01M | 0.43% |
21,489
-2,205
| -9% | -$104K |
|
60
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $956K | 0.41% |
15,270
-400
| -3% | -$25K |
|
61
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $932K | 0.4% |
13,410
-180
| -1% | -$12.5K |
|
62
Financial Select Sector SPDR Fund
XLF
$54.1B
| $822K | 0.35% |
41,290
-7,390
| -15% | -$147K |
|
63
iShares International Select Dividend ETF
IDV
$5.77B
| $821K | 0.35% |
22,645
-250
| -1% | -$9.06K |
|
64
Wells Fargo
WFC
$263B
| $760K | 0.32% |
18,392
| – | – |
|
65
Lockheed Martin
LMT
$106B
| $758K | 0.32% |
5,945
-600
| -9% | -$76.5K |
|
66
Clorox
CLX
$14.5B
| $757K | 0.32% |
+9,260
| New | +$757K |
|
67
Duke Energy
DUK
$95.3B
| $669K | 0.29% |
10,020
| – | – |
|
68
SiriusXM
SIRI
$7.96B
| $597K | 0.25% |
154,000
-6,500
| -4% | -$25.2K |
|
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $594K | 0.25% |
7,600
| – | – |
|
70
Philip Morris
PM
$260B
| $574K | 0.24% |
6,625
+175
| +3% | +$15.2K |
|
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $517K | 0.22% |
8,480
-150
| -2% | -$9.15K |
|
72
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $508K | 0.22% |
15,095
| – | – |
|
|
IO
73
DELISTED
ION Geophysical Corporation
IO
| $494K | 0.21% |
95,000
-222,700
| -70% | -$1.16M |
|
74
US Bancorp
USB
$76B
| $484K | 0.21% |
13,231
| – | – |
|
75
Altria Group
MO
$113B
| $470K | 0.2% |
13,691
-1,600
| -10% | -$54.9K |
|