WCM

Wisconsin Capital Management Portfolio holdings

AUM $181M
1-Year Return 21.33%
This Quarter Return
+9.16%
1 Year Return
+21.33%
3 Year Return
+144.91%
5 Year Return
+199.87%
10 Year Return
–
AUM
$204M
AUM Growth
+$16.2M
Cap. Flow
+$1.06M
Cap. Flow %
0.52%
Top 10 Hldgs %
37.38%
Holding
65
New
5
Increased
30
Reduced
17
Closed
5

Top Buys

1
WWD icon
Woodward
WWD
+$2.24M
2
HON icon
Honeywell
HON
+$1.25M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M
4
FI icon
Fiserv
FI
+$1.13M
5
WFC icon
Wells Fargo
WFC
+$1.09M

Top Sells

1
XYZ
Block, Inc.
XYZ
+$3.98M
2
ANSS
Ansys
ANSS
+$3.62M
3
MELI icon
Mercado Libre
MELI
+$2.84M
4
STZ icon
Constellation Brands
STZ
+$1.5M
5
MDT icon
Medtronic
MDT
+$1.46M

Sector Composition

1 Technology 27.98%
2 Financials 23.85%
3 Healthcare 12.03%
4 Consumer Discretionary 10.23%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANSS
51
DELISTED
Ansys
ANSS
$737K 0.36%
2,862
-14,050
-83% -$3.62M
PG icon
52
Procter & Gamble
PG
$370B
$507K 0.25%
4,056
– –
DON icon
53
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$458K 0.22%
+12,043
New +$458K
KSU
54
DELISTED
Kansas City Southern
KSU
$430K 0.21%
2,805
-150
-5% -$23K
MRK icon
55
Merck
MRK
$207B
$364K 0.18%
4,192
– –
PH icon
56
Parker-Hannifin
PH
$96.1B
$358K 0.18%
1,739
– –
RTN
57
DELISTED
Raytheon Company
RTN
$332K 0.16%
1,512
– –
T icon
58
AT&T
T
$211B
$293K 0.14%
+9,930
New +$293K
NPK icon
59
National Presto Industries
NPK
$802M
$247K 0.12%
+2,800
New +$247K
XOM icon
60
Exxon Mobil
XOM
$478B
$216K 0.11%
3,100
-1,780
-36% -$124K
ADP icon
61
Automatic Data Processing
ADP
$119B
– –
-1,956
Closed -$316K
CVX icon
62
Chevron
CVX
$317B
– –
-4,120
Closed -$489K
MELI icon
63
Mercado Libre
MELI
$119B
– –
-5,150
Closed -$2.84M
MMM icon
64
3M
MMM
$84.1B
– –
-1,495
Closed -$206K
XYZ
65
Block, Inc.
XYZ
$44.4B
– –
-64,200
Closed -$3.98M
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