WCM
Wisconsin Capital Management Portfolio holdings
AUM
$181M
1-Year Return
21.33%
This Quarter Return
+0.13%
1 Year Return
+21.33%
3 Year Return
+144.91%
5 Year Return
+199.87%
10 Year Return
–
AUM
$270M
AUM Growth
-$2.51M
(-0.92%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
121
New
4
Increased
25
Reduced
57
Closed
5
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$2.78M |
| 2 |
Synchrony
SYF
|
$2.55M |
| 3 |
Booking.com
BKNG
|
$1.08M |
| 4 |
ANSS
Ansys
ANSS
|
$1.06M |
| 5 |
Kinder Morgan
KMI
|
$704K |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$3.1M |
| 2 |
Charles Schwab
SCHW
|
$2.17M |
| 3 |
BP
BP
|
$913K |
| 4 |
W.W. Grainger
GWW
|
$719K |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$710K |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Consumer Staples | 12.88% |
| 3 | Energy | 12.65% |
| 4 | Industrials | 12.49% |
| 5 | Technology | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hain Celestial
HAIN
$164M
| $1.91M | 0.71% |
37,280
+3,050
| +9% | +$156K |
|
52
AbbVie
ABBV
$375B
| $1.89M | 0.7% |
32,695
| – | – |
|
53
Exact Sciences
EXAS
$10.2B
| $1.71M | 0.63% |
88,350
-7,000
| -7% | -$136K |
|
54
Cisco
CSCO
$264B
| $1.62M | 0.6% |
64,350
| – | – |
|
55
Bank of Montreal
BMO
$90.3B
| $1.62M | 0.6% |
21,986
-53
| -0.2% | -$3.9K |
|
56
McDonald's
MCD
$224B
| $1.42M | 0.53% |
14,980
+275
| +2% | +$26.1K |
|
57
Union Pacific
UNP
$131B
| $1.39M | 0.51% |
12,783
-267
| -2% | -$29K |
|
58
Verizon
VZ
$187B
| $1.37M | 0.51% |
27,447
+1,233
| +5% | +$61.6K |
|
59
Mondelez International
MDLZ
$79.9B
| $1.24M | 0.46% |
36,113
-752
| -2% | -$25.8K |
|
60
Delta Air Lines
DAL
$39.9B
| $1.18M | 0.44% |
32,585
-160
| -0.5% | -$5.78K |
|
61
National Grid
NGG
$69.6B
| $1.17M | 0.43% |
16,590
-732
| -4% | -$51.5K |
|
62
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.12M | 0.41% |
42,789
-411
| -1% | -$10.7K |
|
63
Citigroup
C
$176B
| $1.11M | 0.41% |
21,345
-8,150
| -28% | -$422K |
|
64
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.07M | 0.4% |
49,485
+1,545
| +3% | +$33.4K |
|
|
ANSS
65
DELISTED
Ansys
ANSS
| $1.06M | 0.39% |
+13,940
| New | +$1.06M |
|
66
iShares International Select Dividend ETF
IDV
$5.74B
| $1.04M | 0.39% |
29,131
+1,836
| +7% | +$65.7K |
|
67
PPL Corp
PPL
$26.6B
| $1.04M | 0.38% |
33,970
+1,020
| +3% | +$31.2K |
|
68
Lockheed Martin
LMT
$108B
| $1.01M | 0.37% |
5,525
| – | – |
|
|
69
Charles Schwab
SCHW
$167B
| $1.01M | 0.37% |
34,366
-73,684
| -68% | -$2.17M |
|
70
Wells Fargo
WFC
$253B
| $1.01M | 0.37% |
19,392
+850
| +5% | +$44.1K |
|
|
CERN
71
DELISTED
Cerner Corp
CERN
| $1.01M | 0.37% |
16,875
+6,675
| +65% | +$398K |
|
72
Clorox
CLX
$15.5B
| $926K | 0.34% |
9,640
+25
| +0.3% | +$2.4K |
|
73
SPDR Gold Trust
GLD
$112B
| $883K | 0.33% |
7,600
-500
| -6% | -$58.1K |
|
74
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $871K | 0.32% |
14,570
-1,090
| -7% | -$65.2K |
|
|
75
BP
BP
$87.4B
| $863K | 0.32% |
24,011
-25,392
| -51% | -$913K |
|