WCM
Wisconsin Capital Management Portfolio holdings
AUM
$181M
1-Year Return
21.33%
This Quarter Return
+2.13%
1 Year Return
+21.33%
3 Year Return
+144.91%
5 Year Return
+199.87%
10 Year Return
–
AUM
$260M
AUM Growth
+$6.22M
(+2.4%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
115
New
9
Increased
32
Reduced
48
Closed
3
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
+$3.19M |
| 2 |
Microchip Technology
MCHP
|
+$1.61M |
| 3 |
Intuitive Surgical
ISRG
|
+$1.47M |
| 4 |
Hain Celestial
HAIN
|
+$1.29M |
| 5 |
Union Pacific
UNP
|
+$1.22M |
Top Sells
| 1 |
Cisco
CSCO
|
+$2.89M |
| 2 |
Carnival Corp
CCL
|
+$2.04M |
| 3 |
Mondelez International
MDLZ
|
+$1.26M |
| 4 |
Procter & Gamble
PG
|
+$1.23M |
| 5 |
PepsiCo
PEP
|
+$937K |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Industrials | 13.22% |
| 3 | Consumer Staples | 12.54% |
| 4 | Energy | 12.5% |
| 5 | Healthcare | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of Montreal
BMO
$90.5B
| $1.49M | 0.57% |
22,185
| – | – |
|
52
McDonald's
MCD
$218B
| $1.46M | 0.56% |
14,850
-300
| -2% | -$29.4K |
|
53
Citigroup
C
$183B
| $1.44M | 0.55% |
30,300
-3,040
| -9% | -$145K |
|
|
54
Cisco
CSCO
$263B
| $1.42M | 0.54% |
63,250
-128,800
| -67% | -$2.89M |
|
55
Exact Sciences
EXAS
$10.2B
| $1.34M | 0.51% |
94,600
+3,000
| +3% | +$42.5K |
|
|
56
Hain Celestial
HAIN
$194M
| $1.29M | 0.49% |
+28,130
| New | +$1.29M |
|
|
57
Mondelez International
MDLZ
$80.2B
| $1.28M | 0.49% |
37,090
-36,570
| -50% | -$1.26M |
|
58
Verizon
VZ
$185B
| $1.27M | 0.49% |
26,714
-600
| -2% | -$28.5K |
|
|
59
Union Pacific
UNP
$127B
| $1.22M | 0.47% |
+13,050
| New | +$1.22M |
|
60
National Grid
NGG
$71B
| $1.2M | 0.46% |
17,833
-664
| -4% | -$44.7K |
|
61
Delta Air Lines
DAL
$39.1B
| $1.12M | 0.43% |
+32,220
| New | +$1.12M |
|
62
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.11M | 0.42% |
43,050
+1,770
| +4% | +$45.5K |
|
63
iShares International Select Dividend ETF
IDV
$5.88B
| $1.06M | 0.41% |
27,295
+800
| +3% | +$30.9K |
|
64
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.05M | 0.4% |
46,260
+150
| +0.3% | +$3.41K |
|
65
Kinder Morgan
KMI
$61.3B
| $1.03M | 0.4% |
+31,830
| New | +$1.03M |
|
66
PPL Corp
PPL
$26.7B
| $1.02M | 0.39% |
+33,031
| New | +$1.02M |
|
67
SPDR Gold Trust
GLD
$115B
| $1.01M | 0.39% |
8,150
-75
| -0.9% | -$9.27K |
|
68
Wells Fargo
WFC
$261B
| $932K | 0.36% |
18,742
+750
| +4% | +$37.3K |
|
69
Lockheed Martin
LMT
$110B
| $905K | 0.35% |
5,545
| – | – |
|
70
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $893K | 0.34% |
15,610
-7,225
| -32% | -$413K |
|
71
W.W. Grainger
GWW
$48B
| $860K | 0.33% |
3,403
-580
| -15% | -$147K |
|
72
Clorox
CLX
$15.1B
| $849K | 0.33% |
9,650
+50
| +0.5% | +$4.4K |
|
73
Philip Morris
PM
$259B
| $778K | 0.3% |
9,505
+360
| +4% | +$29.5K |
|
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $741K | 0.28% |
11,805
+700
| +6% | +$43.9K |
|
75
VanEck Oil Services ETF
OIH
$850M
| $731K | 0.28% |
726
-139
| -16% | -$140K |
|