WCM
Wisconsin Capital Management Portfolio holdings
AUM
$181M
1-Year Return
21.33%
This Quarter Return
+11.39%
1 Year Return
+21.33%
3 Year Return
+144.91%
5 Year Return
+199.87%
10 Year Return
–
AUM
$254M
AUM Growth
+$19.3M
(+8.2%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
109
New
9
Increased
25
Reduced
51
Closed
4
Top Buys
| 1 |
Diageo
DEO
|
$3.59M |
| 2 |
Las Vegas Sands
LVS
|
$3.31M |
| 3 |
Ford
F
|
$2.4M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.79M |
| 5 |
Cisco
CSCO
|
$1.44M |
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$2.76M |
| 2 |
McDonald's
MCD
|
$2.57M |
| 3 |
Chevron
CVX
|
$2.43M |
| 4 |
GE Aerospace
GE
|
$1.74M |
| 5 |
Mondelez International
MDLZ
|
$1.69M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Consumer Staples | 13.18% |
| 3 | Energy | 12.32% |
| 4 | Industrials | 12.22% |
| 5 | Healthcare | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$87.4B
| $2M | 0.79% |
50,259
-13,937
| -22% | -$554K |
|
52
Citigroup
C
$176B
| $1.74M | 0.68% |
33,340
+1,100
| +3% | +$57.3K |
|
53
Bank of Montreal
BMO
$90.3B
| $1.48M | 0.58% |
22,185
-2,000
| -8% | -$133K |
|
|
54
McDonald's
MCD
$224B
| $1.47M | 0.58% |
15,150
-26,485
| -64% | -$2.57M |
|
55
Verizon
VZ
$187B
| $1.34M | 0.53% |
27,314
-100
| -0.4% | -$4.91K |
|
56
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.33M | 0.52% |
22,835
-4,445
| -16% | -$259K |
|
57
National Grid
NGG
$69.6B
| $1.18M | 0.47% |
18,497
-1,328
| -7% | -$84.9K |
|
58
Exact Sciences
EXAS
$10.2B
| $1.08M | 0.42% |
91,600
| – | – |
|
59
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.04M | 0.41% |
46,110
+300
| +0.7% | +$6.78K |
|
60
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.03M | 0.4% |
41,280
+1,050
| +3% | +$26.1K |
|
61
W.W. Grainger
GWW
$47.5B
| $1.02M | 0.4% |
+3,983
| New | +$1.02M |
|
62
iShares International Select Dividend ETF
IDV
$5.74B
| $1.01M | 0.4% |
26,495
+3,850
| +17% | +$146K |
|
63
SPDR Gold Trust
GLD
$112B
| $955K | 0.38% |
8,225
-2,575
| -24% | -$299K |
|
64
Clorox
CLX
$15.5B
| $890K | 0.35% |
9,600
+340
| +4% | +$31.5K |
|
65
VanEck Oil Services ETF
OIH
$880M
| $832K | 0.33% |
865
-209
| -19% | -$201K |
|
66
Lockheed Martin
LMT
$108B
| $824K | 0.32% |
5,545
-400
| -7% | -$59.4K |
|
67
Wells Fargo
WFC
$253B
| $817K | 0.32% |
17,992
-400
| -2% | -$18.2K |
|
68
Philip Morris
PM
$251B
| $797K | 0.31% |
9,145
+2,520
| +38% | +$220K |
|
69
Financial Select Sector SPDR Fund
XLF
$53.2B
| $720K | 0.28% |
37,495
-9,540
| -20% | -$183K |
|
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $684K | 0.27% |
11,105
+2,625
| +31% | +$162K |
|
71
Duke Energy
DUK
$93.8B
| $681K | 0.27% |
9,871
-149
| -1% | -$10.3K |
|
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $641K | 0.25% |
15,200
| – | – |
|
73
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $570K | 0.22% |
46,629
+1,344
| +3% | +$16.4K |
|
74
US Bancorp
USB
$75.9B
| $535K | 0.21% |
13,231
| – | – |
|
75
Sysco
SYY
$39.4B
| $514K | 0.2% |
14,230
+1,175
| +9% | +$42.4K |
|