WCM
Wisconsin Capital Management Portfolio holdings
AUM $181M
1-Year Return
21.33%
This Quarter Return
-16.13%
1 Year Return
+21.33%
3 Year Return
+144.91%
5 Year Return
+199.87%
10 Year Return
–
AUM
$152M
AUM Growth
-$51.9M
(-25%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-14.2%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
65
New
5
Increased
26
Reduced
7
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
+$5.44M |
| 2 |
Apple
AAPL
|
+$3.03M |
| 3 |
RTX Corp
RTX
|
+$2.26M |
| 4 |
ANSS
Ansys
ANSS
|
+$2.19M |
| 5 |
Adobe
ADBE
|
+$1.88M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$6.54M |
| 2 |
Lockheed Martin
LMT
|
+$6.37M |
| 3 |
Honeywell
HON
|
+$6.07M |
| 4 |
Booking.com
BKNG
|
+$6.02M |
| 5 |
Walt Disney
DIS
|
+$5.06M |
Sector Composition
| 1 | Technology | 43.27% |
| 2 | Financials | 23.57% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Healthcare | 8.75% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-8,208
| Closed | -$1.86M |
|
|
CGC
52
Canopy Growth
CGC
$434M
| – | – |
-3,500
| Closed | -$738K |
|
53
Danaher
DHR
$135B
| – | – |
-12,310
| Closed | -$1.68M |
|
|
54
Walt Disney
DIS
$208B
| – | – |
-34,965
| Closed | -$5.06M |
|
55
Enbridge
ENB
$107B
| – | – |
-72,125
| Closed | -$2.87M |
|
56
Home Depot
HD
$421B
| – | – |
-6,037
| Closed | -$1.32M |
|
|
57
Honeywell
HON
$134B
| – | – |
-34,304
| Closed | -$6.07M |
|
|
58
Intuitive Surgical
ISRG
$156B
| – | – |
-33,204
| Closed | -$6.54M |
|
|
59
Lockheed Martin
LMT
$110B
| – | – |
-16,370
| Closed | -$6.37M |
|
60
Procter & Gamble
PG
$367B
| – | – |
-4,056
| Closed | -$507K |
|
61
Parker-Hannifin
PH
$96.3B
| – | – |
-1,739
| Closed | -$358K |
|
62
Phillips 66
PSX
$53B
| – | – |
-30,571
| Closed | -$3.41M |
|
63
TJX Companies
TJX
$157B
| – | – |
-20,860
| Closed | -$1.27M |
|
64
Wells Fargo
WFC
$261B
| – | – |
-49,140
| Closed | -$2.64M |
|
|
PTLA
65
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| – | – |
-90,000
| Closed | -$2.15M |
|