WCM
Wisconsin Capital Management Portfolio holdings
AUM
$181M
1-Year Return
21.33%
This Quarter Return
+11.39%
1 Year Return
+21.33%
3 Year Return
+144.91%
5 Year Return
+199.87%
10 Year Return
–
AUM
$254M
AUM Growth
+$19.3M
(+8.2%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
109
New
9
Increased
25
Reduced
51
Closed
4
Top Buys
| 1 |
Diageo
DEO
|
$3.59M |
| 2 |
Las Vegas Sands
LVS
|
$3.31M |
| 3 |
Ford
F
|
$2.4M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.79M |
| 5 |
Cisco
CSCO
|
$1.44M |
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$2.76M |
| 2 |
McDonald's
MCD
|
$2.57M |
| 3 |
Chevron
CVX
|
$2.43M |
| 4 |
GE Aerospace
GE
|
$1.74M |
| 5 |
Mondelez International
MDLZ
|
$1.69M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Consumer Staples | 13.18% |
| 3 | Energy | 12.32% |
| 4 | Industrials | 12.22% |
| 5 | Healthcare | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Value ETF
IWD
$63.5B
| $212K | 0.08% |
+2,250
| New | +$212K |
|
102
Johnson Controls International
JCI
$69.5B
| $207K | 0.08% |
+3,852
| New | +$207K |
|
103
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $203K | 0.08% |
+2,548
| New | +$203K |
|
104
Nuveen Municipal Value Fund
NUV
$1.82B
| $95K | 0.04% |
10,500
| – | – |
|
105
IBM
IBM
$232B
| – | – |
-7,157
| Closed | -$1.27M |
|
106
Vanguard Real Estate ETF
VNQ
$34.7B
| – | – |
-6,625
| Closed | -$438K |
|
|
107
SPDR S&P Homebuilders ETF
XHB
$2.01B
| – | – |
-90,050
| Closed | -$2.76M |
|
|
IO
108
DELISTED
ION Geophysical Corporation
IO
| – | – |
-6,333
| Closed | -$494K |
|