WCM
Wisconsin Capital Management Portfolio holdings
AUM
$181M
1-Year Return
21.33%
This Quarter Return
-0.98%
1 Year Return
+21.33%
3 Year Return
+144.91%
5 Year Return
+199.87%
10 Year Return
–
AUM
$242M
AUM Growth
-$17M
(-6.5%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
63
New
5
Increased
13
Reduced
29
Closed
10
Top Buys
| 1 |
Lockheed Martin
LMT
|
$8.16M |
| 2 |
Alibaba
BABA
|
$7.04M |
| 3 |
Mitek Systems
MITK
|
$4.85M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$3.84M |
| 5 |
PagSeguro Digital
PAGS
|
$1.68M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$5.81M |
| 2 |
Salesforce
CRM
|
$5.16M |
| 3 |
Stryker
SYK
|
$4.06M |
| 4 |
Autodesk
ADSK
|
$3.16M |
| 5 |
Advanced Micro Devices
AMD
|
$2.98M |
Sector Composition
| 1 | Technology | 43.12% |
| 2 | Financials | 17.74% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Industrials | 7.91% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$185B
| $225K | 0.09% |
492
| – | – |
|
52
iShares International Treasury Bond ETF
ISHG
$632M
| $207K | 0.09% |
2,539
+74
| +3% | +$6.03K |
|
53
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $206K | 0.09% |
+3,350
| New | +$206K |
|
54
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-5,000
| Closed | -$600K |
|
55
Pfizer
PFE
$140B
| – | – |
-22,725
| Closed | -$837K |
|
56
Procter & Gamble
PG
$373B
| – | – |
-1,484
| Closed | -$206K |
|
57
United Parcel Service
UPS
$71.6B
| – | – |
-1,495
| Closed | -$252K |
|
58
Verizon
VZ
$186B
| – | – |
-4,087
| Closed | -$240K |
|
|
59
Advanced Micro Devices
AMD
$263B
| – | – |
-32,500
| Closed | -$2.98M |
|
60
Appian
APPN
$2.22B
| – | – |
-10,000
| Closed | -$1.62M |
|
|
61
Salesforce
CRM
$233B
| – | – |
-23,175
| Closed | -$5.16M |
|
62
Guidewire Software
GWRE
$18.3B
| – | – |
-2,300
| Closed | -$296K |
|