WCM
Wisconsin Capital Management Portfolio holdings
AUM
$181M
1-Year Return
21.33%
This Quarter Return
+19.71%
1 Year Return
+21.33%
3 Year Return
+144.91%
5 Year Return
+199.87%
10 Year Return
–
AUM
$259M
AUM Growth
+$42.6M
(+20%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
62
New
13
Increased
30
Reduced
9
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$4.66M |
| 2 |
PagSeguro Digital
PAGS
|
+$3.24M |
| 3 |
Salesforce
CRM
|
+$2.45M |
| 4 |
Apple
AAPL
|
+$2.26M |
| 5 |
Domo
DOMO
|
+$1.98M |
Top Sells
| 1 |
Alibaba
BABA
|
+$9.42M |
| 2 |
American Express
AXP
|
+$4.81M |
| 3 |
Microchip Technology
MCHP
|
+$4.78M |
| 4 |
BSTC
BioSpecifics Technologies Corp.
BSTC
|
+$1.91M |
| 5 |
PepsiCo
PEP
|
+$1.87M |
Sector Composition
| 1 | Technology | 45.47% |
| 2 | Financials | 19.34% |
| 3 | Healthcare | 9.66% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$71.5B
| $252K | 0.1% |
+1,495
| New | +$252K |
|
52
Verizon
VZ
$185B
| $240K | 0.09% |
+4,087
| New | +$240K |
|
53
Thermo Fisher Scientific
TMO
$181B
| $229K | 0.09% |
492
| – | – |
|
54
Abbott
ABT
$233B
| $219K | 0.08% |
2,000
| – | – |
|
55
Charles Schwab
SCHW
$170B
| $212K | 0.08% |
+4,000
| New | +$212K |
|
56
iShares International Treasury Bond ETF
ISHG
$653M
| $210K | 0.08% |
2,465
| – | – |
|
57
Procter & Gamble
PG
$370B
| $206K | 0.08% |
+1,484
| New | +$206K |
|
|
58
American Express
AXP
$226B
| – | – |
-47,940
| Closed | -$4.81M |
|
|
59
Alibaba
BABA
$370B
| – | – |
-32,050
| Closed | -$9.42M |
|
60
Enbridge
ENB
$107B
| – | – |
-15,775
| Closed | -$461K |
|
|
BSTC
61
DELISTED
BioSpecifics Technologies Corp.
BSTC
| – | – |
-36,051
| Closed | -$1.91M |
|