WCM

Wisconsin Capital Management Portfolio holdings

AUM $181M
1-Year Return 21.33%
This Quarter Return
+1.28%
1 Year Return
+21.33%
3 Year Return
+144.91%
5 Year Return
+199.87%
10 Year Return
–
AUM
$188M
AUM Growth
+$1.69M
Cap. Flow
+$147K
Cap. Flow %
0.08%
Top 10 Hldgs %
36.26%
Holding
66
New
3
Increased
27
Reduced
22
Closed
6

Top Buys

1
MELI icon
Mercado Libre
MELI
+$2.84M
2
LMT icon
Lockheed Martin
LMT
+$1.83M
3
ADSK icon
Autodesk
ADSK
+$1.72M
4
WFC icon
Wells Fargo
WFC
+$1.46M
5
EXAS icon
Exact Sciences
EXAS
+$1.24M

Top Sells

1
GWRE icon
Guidewire Software
GWRE
+$4.18M
2
NVDA icon
NVIDIA
NVDA
+$2.74M
3
CSCO icon
Cisco
CSCO
+$1.8M
4
CGC
Canopy Growth
CGC
+$1.47M
5
SCHW icon
Charles Schwab
SCHW
+$992K

Sector Composition

1 Technology 30.12%
2 Financials 22.47%
3 Healthcare 11.63%
4 Consumer Discretionary 10.84%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
51
Chevron
CVX
$317B
$489K 0.26%
4,120
+800
+24% +$95K
KSU
52
DELISTED
Kansas City Southern
KSU
$393K 0.21%
2,955
-25
-0.8% -$3.33K
XOM icon
53
Exxon Mobil
XOM
$478B
$345K 0.18%
4,880
-100
-2% -$7.07K
MRK icon
54
Merck
MRK
$207B
$337K 0.18%
4,192
– –
ARDX icon
55
Ardelyx
ARDX
$1.59B
$329K 0.17%
+70,000
New +$329K
ADP icon
56
Automatic Data Processing
ADP
$119B
$316K 0.17%
1,956
– –
PH icon
57
Parker-Hannifin
PH
$96.1B
$314K 0.17%
1,739
– –
RTN
58
DELISTED
Raytheon Company
RTN
$297K 0.16%
1,512
– –
SPTS icon
59
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
$264K 0.14%
8,800
+500
+6% +$15K
MMM icon
60
3M
MMM
$84.1B
$206K 0.11%
1,495
– –
CGC
61
Canopy Growth
CGC
$427M
– –
-3,650
Closed -$1.47M
GWRE icon
62
Guidewire Software
GWRE
$21.4B
– –
-41,181
Closed -$4.18M
NVDA icon
63
NVIDIA
NVDA
$4.33T
– –
-668,000
Closed -$2.74M
SCHW icon
64
Charles Schwab
SCHW
$170B
– –
-24,689
Closed -$992K
ULTA icon
65
Ulta Beauty
ULTA
$23.1B
– –
-1,552
Closed -$538K
USB icon
66
US Bancorp
USB
$76.5B
– –
-13,120
Closed -$687K
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