WCM
Wisconsin Capital Management Portfolio holdings
AUM
$181M
1-Year Return
21.33%
This Quarter Return
+5.79%
1 Year Return
+21.33%
3 Year Return
+144.91%
5 Year Return
+199.87%
10 Year Return
–
AUM
$273M
AUM Growth
+$12.4M
(+4.8%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
120
New
8
Increased
26
Reduced
62
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
+$1.79M |
| 2 |
Intuitive Surgical
ISRG
|
+$1.09M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
+$919K |
| 4 |
Chevron
CVX
|
+$828K |
| 5 |
CERN
Cerner Corp
CERN
|
+$526K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$3.36M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$943K |
| 3 |
Ryder
R
|
+$835K |
| 4 |
Abbott
ABT
|
+$808K |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$528K |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Energy | 13.48% |
| 3 | Industrials | 12.88% |
| 4 | Consumer Staples | 12.56% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Booking.com
BKNG
$177B
| $1.79M | 0.66% |
+1,486
| New | +$1.79M |
|
52
Exact Sciences
EXAS
$10.3B
| $1.62M | 0.6% |
95,350
+750
| +0.8% | +$12.8K |
|
53
Bank of Montreal
BMO
$90.7B
| $1.62M | 0.59% |
22,039
-146
| -0.7% | -$10.7K |
|
54
Cisco
CSCO
$263B
| $1.6M | 0.59% |
64,350
+1,100
| +2% | +$27.3K |
|
55
Hain Celestial
HAIN
$188M
| $1.52M | 0.56% |
34,230
+6,100
| +22% | +$271K |
|
56
McDonald's
MCD
$218B
| $1.48M | 0.54% |
14,705
-145
| -1% | -$14.6K |
|
57
Citigroup
C
$183B
| $1.39M | 0.51% |
29,495
-805
| -3% | -$37.9K |
|
58
Mondelez International
MDLZ
$80.4B
| $1.39M | 0.51% |
36,865
-225
| -0.6% | -$8.46K |
|
59
Union Pacific
UNP
$127B
| $1.3M | 0.48% |
13,050
| – | – |
|
60
Verizon
VZ
$186B
| $1.28M | 0.47% |
26,214
-500
| -2% | -$24.5K |
|
61
Delta Air Lines
DAL
$39.2B
| $1.27M | 0.46% |
32,745
+525
| +2% | +$20.3K |
|
62
National Grid
NGG
$71B
| $1.26M | 0.46% |
17,322
-511
| -3% | -$37.2K |
|
63
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.18M | 0.43% |
43,200
+150
| +0.3% | +$4.08K |
|
64
Kinder Morgan
KMI
$61.4B
| $1.16M | 0.42% |
31,880
+50
| +0.2% | +$1.81K |
|
65
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.12M | 0.41% |
47,940
+1,680
| +4% | +$39.2K |
|
66
PPL Corp
PPL
$26.8B
| $1.09M | 0.4% |
32,950
-81
| -0.2% | -$2.68K |
|
67
iShares International Select Dividend ETF
IDV
$5.88B
| $1.09M | 0.4% |
27,295
| – | – |
|
68
SPDR Gold Trust
GLD
$115B
| $1.04M | 0.38% |
8,100
-50
| -0.6% | -$6.4K |
|
69
Wells Fargo
WFC
$261B
| $975K | 0.36% |
18,542
-200
| -1% | -$10.5K |
|
70
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $941K | 0.35% |
15,660
+50
| +0.3% | +$3K |
|
|
PAY
71
DELISTED
Verifone Systems Inc
PAY
| $919K | 0.34% |
+25,000
| New | +$919K |
|
72
Lockheed Martin
LMT
$110B
| $888K | 0.33% |
5,525
-20
| -0.4% | -$3.21K |
|
73
Clorox
CLX
$15.2B
| $879K | 0.32% |
9,615
-35
| -0.4% | -$3.2K |
|
74
VanEck Oil Services ETF
OIH
$850M
| $817K | 0.3% |
707
-19
| -3% | -$22K |
|
75
Philip Morris
PM
$259B
| $787K | 0.29% |
9,340
-165
| -2% | -$13.9K |
|