WCM
Wisconsin Capital Management Portfolio holdings
AUM
$181M
This Quarter Return
+2.38%
1 Year Return
+21.33%
3 Year Return
+144.91%
5 Year Return
+199.87%
10 Year Return
–
AUM
$236M
AUM Growth
–
Cap. Flow
+$236M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$8.02M |
| 2 |
GE Aerospace
GE
|
$7.99M |
| 3 |
Walt Disney
DIS
|
$6.84M |
| 4 |
Vodafone
VOD
|
$6.78M |
| 5 |
PepsiCo
PEP
|
$6.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Energy | 11.83% |
| 3 | Industrials | 11.58% |
| 4 | Healthcare | 11.42% |
| 5 | Consumer Staples | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $8.02M | 3.4% |
+93,437
| New | +$8.02M |
|
|
2
GE Aerospace
GE
$292B
| $7.99M | 3.39% |
+344,470
| New | +$7.99M |
|
|
3
Walt Disney
DIS
$213B
| $6.84M | 2.9% |
+108,235
| New | +$6.84M |
|
|
4
Vodafone
VOD
$28.8B
| $6.78M | 2.87% |
+235,701
| New | +$6.78M |
|
|
5
PepsiCo
PEP
$204B
| $6.48M | 2.75% |
+79,175
| New | +$6.48M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $6M | 2.55% |
+6,819
| New | +$6M |
|
7
Qualcomm
QCOM
$173B
| $5.86M | 2.48% |
+95,880
| New | +$5.86M |
|
8
JPMorgan Chase
JPM
$829B
| $5.72M | 2.43% |
+108,402
| New | +$5.72M |
|
9
American International
AIG
$45.1B
| $5.69M | 2.41% |
+127,380
| New | +$5.69M |
|
10
ConocoPhillips
COP
$124B
| $5.61M | 2.38% |
+92,677
| New | +$5.61M |
|
11
American Express
AXP
$231B
| $5.47M | 2.32% |
+73,185
| New | +$5.47M |
|
12
Emerson Electric
EMR
$74.3B
| $5.39M | 2.29% |
+98,832
| New | +$5.39M |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $5.36M | 2.27% |
+102,060
| New | +$5.36M |
|
14
Apple
AAPL
$3.45T
| $5.21M | 2.21% |
+13,143
| New | +$5.21M |
|
15
McDonald's
MCD
$224B
| $5.06M | 2.15% |
+51,125
| New | +$5.06M |
|
16
3M
MMM
$82.8B
| $5.02M | 2.13% |
+45,944
| New | +$5.02M |
|
17
Visa
V
$683B
| $4.85M | 2.05% |
+26,514
| New | +$4.85M |
|
18
Chevron
CVX
$324B
| $4.78M | 2.02% |
+40,348
| New | +$4.78M |
|
19
Constellation Brands
STZ
$28.5B
| $4.78M | 2.02% |
+91,610
| New | +$4.78M |
|
20
Coca-Cola
KO
$297B
| $4.62M | 1.96% |
+115,175
| New | +$4.62M |
|
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.6M | 1.95% |
+104,505
| New | +$4.6M |
|
22
AbbVie
ABBV
$372B
| $4.51M | 1.91% |
+109,090
| New | +$4.51M |
|
23
Exxon Mobil
XOM
$487B
| $4.4M | 1.86% |
+48,681
| New | +$4.4M |
|
24
Procter & Gamble
PG
$368B
| $4.34M | 1.84% |
+56,316
| New | +$4.34M |
|
25
Ryder
R
$7.65B
| $4.11M | 1.74% |
+67,530
| New | +$4.11M |
|