WCM

Wisconsin Capital Management Portfolio holdings

AUM $181M
1-Year Return 21.33%
This Quarter Return
+6.63%
1 Year Return
+21.33%
3 Year Return
+144.91%
5 Year Return
+199.87%
10 Year Return
–
AUM
$186M
AUM Growth
+$74.2M
Cap. Flow
+$67.8M
Cap. Flow %
36.38%
Top 10 Hldgs %
35.02%
Holding
65
New
17
Increased
41
Reduced
1
Closed
2

Top Buys

1
V icon
Visa
V
+$3.35M
2
ANSS
Ansys
ANSS
+$3.07M
3
FI icon
Fiserv
FI
+$2.85M
4
MSFT icon
Microsoft
MSFT
+$2.75M
5
WEX icon
WEX
WEX
+$2.61M

Top Sells

1
ABMD
Abiomed Inc
ABMD
+$2.71M
2
QCOM icon
Qualcomm
QCOM
+$268K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$49.7K

Sector Composition

1 Technology 33.09%
2 Financials 21.75%
3 Healthcare 12.92%
4 Consumer Discretionary 9.31%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$12.2B
$904K 0.48%
47,517
+10,017
+27% +$191K
USB icon
52
US Bancorp
USB
$76.5B
$687K 0.37%
+13,120
New +$687K
ULTA icon
53
Ulta Beauty
ULTA
$23.1B
$538K 0.29%
+1,552
New +$538K
PG icon
54
Procter & Gamble
PG
$370B
$445K 0.24%
+4,056
New +$445K
CVX icon
55
Chevron
CVX
$317B
$413K 0.22%
3,320
+590
+22% +$73.4K
XOM icon
56
Exxon Mobil
XOM
$478B
$382K 0.2%
+4,980
New +$382K
KSU
57
DELISTED
Kansas City Southern
KSU
$363K 0.19%
+2,980
New +$363K
MRK icon
58
Merck
MRK
$207B
$335K 0.18%
+4,192
New +$335K
ADP icon
59
Automatic Data Processing
ADP
$119B
$323K 0.17%
+1,956
New +$323K
PH icon
60
Parker-Hannifin
PH
$96.1B
$296K 0.16%
+1,739
New +$296K
RTN
61
DELISTED
Raytheon Company
RTN
$263K 0.14%
+1,512
New +$263K
SPTS icon
62
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
$249K 0.13%
8,300
– –
MMM icon
63
3M
MMM
$84.1B
$217K 0.12%
+1,495
New +$217K
QCOM icon
64
Qualcomm
QCOM
$175B
– –
-4,700
Closed -$268K
ABMD
65
DELISTED
Abiomed Inc
ABMD
– –
-9,500
Closed -$2.71M
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