WCM
Wisconsin Capital Management Portfolio holdings
AUM
$181M
1-Year Return
21.33%
This Quarter Return
+2.13%
1 Year Return
+21.33%
3 Year Return
+144.91%
5 Year Return
+199.87%
10 Year Return
–
AUM
$260M
AUM Growth
+$6.22M
(+2.4%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
115
New
9
Increased
32
Reduced
48
Closed
3
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
+$3.19M |
| 2 |
Microchip Technology
MCHP
|
+$1.61M |
| 3 |
Intuitive Surgical
ISRG
|
+$1.47M |
| 4 |
Hain Celestial
HAIN
|
+$1.29M |
| 5 |
Union Pacific
UNP
|
+$1.22M |
Top Sells
| 1 |
Cisco
CSCO
|
+$2.89M |
| 2 |
Carnival Corp
CCL
|
+$2.04M |
| 3 |
Mondelez International
MDLZ
|
+$1.26M |
| 4 |
Procter & Gamble
PG
|
+$1.23M |
| 5 |
PepsiCo
PEP
|
+$937K |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Industrials | 13.22% |
| 3 | Consumer Staples | 12.54% |
| 4 | Energy | 12.5% |
| 5 | Healthcare | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$94.5B
| $262K | 0.1% |
3,540
| – | – |
|
102
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $259K | 0.1% |
1,900
| – | – |
|
103
Vanguard Mid-Cap ETF
VO
$88B
| $248K | 0.1% |
2,185
| – | – |
|
104
Interpublic Group of Companies
IPG
$9.67B
| $223K | 0.09% |
13,005
-21
| -0.2% | -$360 |
|
105
iShares Russell 1000 Value ETF
IWD
$63.8B
| $217K | 0.08% |
2,250
| – | – |
|
106
GSK
GSK
$82.2B
| $213K | 0.08% |
3,186
| – | – |
|
107
Alliant Energy
LNT
$16.7B
| $213K | 0.08% |
+7,512
| New | +$213K |
|
108
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $211K | 0.08% |
2,548
| – | – |
|
109
Pfizer
PFE
$136B
| $201K | 0.08% |
+6,601
| New | +$201K |
|
110
Nuveen Municipal Value Fund
NUV
$1.85B
| $99K | 0.04% |
10,500
| – | – |
|
|
ANSS
111
DELISTED
Ansys
ANSS
| – | – |
-3,075
| Closed | -$268K |
|
112
eBay
EBAY
$41.5B
| – | – |
-19,008
| Closed | -$439K |
|
113
Johnson Controls International
JCI
$70.4B
| – | – |
-3,852
| Closed | -$207K |
|