WCM
Wisconsin Capital Management Portfolio holdings
AUM
$181M
1-Year Return
21.33%
This Quarter Return
+5.51%
1 Year Return
+21.33%
3 Year Return
+144.91%
5 Year Return
+199.87%
10 Year Return
–
AUM
$281M
AUM Growth
+$10.9M
(+4%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
130
New
14
Increased
32
Reduced
53
Closed
5
Top Buys
| 1 |
Synchrony
SYF
|
$2.17M |
| 2 |
NXP Semiconductors
NXPI
|
$2.05M |
| 3 |
TJX Companies
TJX
|
$1.3M |
| 4 |
Jack Henry & Associates
JKHY
|
$994K |
| 5 |
Intuitive Surgical
ISRG
|
$955K |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$2.11M |
| 2 |
Phillips 66
PSX
|
$2.08M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.43M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$1.23M |
| 5 |
GE Aerospace
GE
|
$1.22M |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Technology | 13.25% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Staples | 12.75% |
| 5 | Industrials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$269B
| $1.78M | 0.63% |
64,150
-200
| -0.3% | -$5.56K |
|
52
Exact Sciences
EXAS
$9.73B
| $1.71M | 0.61% |
62,350
-26,000
| -29% | -$713K |
|
|
53
Phillips 66
PSX
$53.2B
| $1.64M | 0.58% |
22,918
-29,056
| -56% | -$2.08M |
|
54
Bank of Montreal
BMO
$89.7B
| $1.57M | 0.56% |
22,185
+199
| +0.9% | +$14.1K |
|
55
Kinder Morgan
KMI
$59.4B
| $1.56M | 0.55% |
36,743
-13,497
| -27% | -$571K |
|
56
Union Pacific
UNP
$132B
| $1.52M | 0.54% |
12,783
| – | – |
|
57
Delta Air Lines
DAL
$39.5B
| $1.49M | 0.53% |
30,285
-2,300
| -7% | -$113K |
|
58
McDonald's
MCD
$226B
| $1.38M | 0.49% |
14,730
-250
| -2% | -$23.4K |
|
|
ANSS
59
DELISTED
Ansys
ANSS
| $1.33M | 0.47% |
16,175
+2,235
| +16% | +$183K |
|
60
Mondelez International
MDLZ
$78.8B
| $1.31M | 0.46% |
35,913
-200
| -0.6% | -$7.27K |
|
|
61
TJX Companies
TJX
$157B
| $1.3M | 0.46% |
+37,800
| New | +$1.3M |
|
62
Verizon
VZ
$186B
| $1.29M | 0.46% |
27,613
+166
| +0.6% | +$7.77K |
|
63
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.2M | 0.43% |
43,014
+225
| +0.5% | +$6.28K |
|
|
CERN
64
DELISTED
Cerner Corp
CERN
| $1.19M | 0.42% |
18,375
+1,500
| +9% | +$97K |
|
65
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.18M | 0.42% |
50,025
+540
| +1% | +$12.8K |
|
66
Citigroup
C
$179B
| $1.17M | 0.42% |
21,645
+300
| +1% | +$16.2K |
|
67
PPL Corp
PPL
$27B
| $1.15M | 0.41% |
33,836
-134
| -0.4% | -$4.54K |
|
68
National Grid
NGG
$68.4B
| $1.14M | 0.41% |
16,513
-77
| -0.5% | -$5.33K |
|
69
Lockheed Martin
LMT
$107B
| $1.06M | 0.38% |
5,525
| – | – |
|
70
Clorox
CLX
$15.2B
| $1.03M | 0.36% |
9,840
+200
| +2% | +$20.8K |
|
|
71
Jack Henry & Associates
JKHY
$11.8B
| $994K | 0.35% |
+16,000
| New | +$994K |
|
|
SIRO
72
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $924K | 0.33% |
+10,570
| New | +$924K |
|
73
iShares International Select Dividend ETF
IDV
$5.73B
| $914K | 0.33% |
27,131
-2,000
| -7% | -$67.4K |
|
74
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $804K | 0.29% |
14,200
-370
| -3% | -$20.9K |
|
75
Philip Morris
PM
$251B
| $793K | 0.28% |
9,740
| – | – |
|