WCM
Wisconsin Capital Management Portfolio holdings
AUM
$181M
1-Year Return
21.33%
This Quarter Return
+5.79%
1 Year Return
+21.33%
3 Year Return
+144.91%
5 Year Return
+199.87%
10 Year Return
–
AUM
$273M
AUM Growth
+$12.4M
(+4.8%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
120
New
8
Increased
26
Reduced
62
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
+$1.79M |
| 2 |
Intuitive Surgical
ISRG
|
+$1.09M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
+$919K |
| 4 |
Chevron
CVX
|
+$828K |
| 5 |
CERN
Cerner Corp
CERN
|
+$526K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$3.36M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$943K |
| 3 |
Ryder
R
|
+$835K |
| 4 |
Abbott
ABT
|
+$808K |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$528K |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Energy | 13.48% |
| 3 | Industrials | 12.88% |
| 4 | Consumer Staples | 12.56% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $770K | 0.28% |
11,780
-25
| -0.2% | -$1.63K |
|
77
W.W. Grainger
GWW
$48.3B
| $719K | 0.26% |
2,828
-575
| -17% | -$146K |
|
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $663K | 0.24% |
14,800
| – | – |
|
79
Duke Energy
DUK
$95.2B
| $623K | 0.23% |
8,399
-541
| -6% | -$40.1K |
|
80
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $615K | 0.23% |
48,174
+1,545
| +3% | +$19.7K |
|
81
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $595K | 0.22% |
44,385
+900
| +2% | +$12.1K |
|
82
Financial Select Sector SPDR Fund
XLF
$54.7B
| $580K | 0.21% |
29,037
-2,734
| -9% | -$54.6K |
|
83
US Bancorp
USB
$76.5B
| $566K | 0.21% |
13,066
| – | – |
|
84
Sysco
SYY
$38.9B
| $546K | 0.2% |
14,580
-10
| -0.1% | -$374 |
|
|
CERN
85
DELISTED
Cerner Corp
CERN
| $526K | 0.19% |
+10,200
| New | +$526K |
|
86
Altria Group
MO
$112B
| $509K | 0.19% |
12,141
| – | – |
|
87
SiriusXM
SIRI
$7.87B
| $461K | 0.17% |
13,325
| – | – |
|
88
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $425K | 0.16% |
5,855
| – | – |
|
89
Carnival Corp
CCL
$43B
| $409K | 0.15% |
10,850
-750
| -6% | -$28.3K |
|
90
iShares Russell 1000 Growth ETF
IWF
$121B
| $402K | 0.15% |
4,425
| – | – |
|
91
Brown-Forman Class B
BF.B
$12.9B
| $388K | 0.14% |
+12,891
| New | +$388K |
|
92
Dominion Energy
D
$51.4B
| $373K | 0.14% |
5,210
-80
| -2% | -$5.73K |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $351K | 0.13% |
3,800
-25
| -0.7% | -$2.31K |
|
94
Air Products & Chemicals
APD
$65.3B
| $344K | 0.13% |
2,892
| – | – |
|
95
American Electric Power
AEP
$58.5B
| $341K | 0.13% |
6,120
-85
| -1% | -$4.74K |
|
96
National Presto Industries
NPK
$808M
| $341K | 0.13% |
4,675
-300
| -6% | -$21.9K |
|
97
Truist Financial
TFC
$58.5B
| $325K | 0.12% |
8,250
-175
| -2% | -$6.89K |
|
98
Waste Management
WM
$88.3B
| $318K | 0.12% |
7,107
-50
| -0.7% | -$2.24K |
|
99
Sherwin-Williams
SHW
$90.1B
| $310K | 0.11% |
4,500
| – | – |
|
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $307K | 0.11% |
8,240
-300
| -4% | -$11.2K |
|