WCM
Wisconsin Capital Management Portfolio holdings
AUM
$181M
This Quarter Return
+4.46%
1 Year Return
+21.33%
3 Year Return
+144.91%
5 Year Return
+199.87%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-0.45%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
105
New
7
Increased
16
Reduced
56
Closed
5
Top Buys
| 1 |
Enbridge
ENB
|
$4.49M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$3.98M |
| 3 |
Church & Dwight Co
CHD
|
$2.81M |
| 4 |
Fiserv
FI
|
$2.78M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$2.69M |
Top Sells
| 1 |
Vodafone
VOD
|
$6.78M |
| 2 |
AbbVie
ABBV
|
$3.29M |
| 3 |
Bank of Montreal
BMO
|
$2.14M |
| 4 |
Microsoft
MSFT
|
$1.88M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$1.4M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Energy | 13.64% |
| 3 | Consumer Staples | 12.04% |
| 4 | Healthcare | 11.92% |
| 5 | Industrials | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alliant Energy
LNT
$16.7B
| – | – |
-7,432
| Closed | -$375K |
|
102
SPDR S&P 500 ETF Trust
SPY
$652B
| – | – |
-2,415
| Closed | -$387K |
|
|
103
Vodafone
VOD
$28.1B
| – | – |
-235,701
| Closed | -$6.78M |
|
|
DYSL
104
DELISTED
Dynasil Corporation of America
DYSL
| – | – |
-113,465
| Closed | -$77K |
|