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 | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $7.88M | 3.36% |
329,770
-14,700
| -4% | -$351K |
|
2
Johnson & Johnson
JNJ
$427B
| $7.65M | 3.26% |
88,187
-5,250
| -6% | -$455K |
|
3
Walt Disney
DIS
$213B
| $6.46M | 2.75% |
100,135
-8,100
| -7% | -$522K |
|
4
Emerson Electric
EMR
$74.3B
| $6.17M | 2.63% |
95,432
-3,400
| -3% | -$220K |
|
5
Qualcomm
QCOM
$173B
| $6.15M | 2.62% |
91,350
-4,530
| -5% | -$305K |
|
6
ConocoPhillips
COP
$124B
| $6.1M | 2.6% |
87,702
-4,975
| -5% | -$346K |
|
7
PepsiCo
PEP
$204B
| $5.96M | 2.54% |
75,000
-4,175
| -5% | -$332K |
|
8
American International
AIG
$45.1B
| $5.95M | 2.53% |
122,380
-5,000
| -4% | -$243K |
|
9
Apple
AAPL
$3.45T
| $5.86M | 2.49% |
12,286
-857
| -7% | -$409K |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $5.3M | 2.26% |
90,485
-11,575
| -11% | -$678K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $5.29M | 2.25% |
6,042
-777
| -11% | -$681K |
|
12
3M
MMM
$82.8B
| $5.28M | 2.25% |
44,239
-1,705
| -4% | -$204K |
|
13
American Express
AXP
$231B
| $5.19M | 2.21% |
68,735
-4,450
| -6% | -$336K |
|
14
Constellation Brands
STZ
$28.5B
| $5.14M | 2.19% |
89,560
-2,050
| -2% | -$118K |
|
15
Visa
V
$683B
| $5.12M | 2.18% |
26,789
+275
| +1% | +$52.5K |
|
16
JPMorgan Chase
JPM
$829B
| $4.91M | 2.09% |
94,883
-13,519
| -12% | -$699K |
|
17
Chevron
CVX
$324B
| $4.69M | 2% |
38,561
-1,787
| -4% | -$217K |
|
|
18
Enbridge
ENB
$105B
| $4.49M | 1.91% |
+107,540
| New | +$4.49M |
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.46M | 1.9% |
92,565
-11,940
| -11% | -$576K |
|
20
Coca-Cola
KO
$297B
| $4.31M | 1.84% |
113,875
-1,300
| -1% | -$49.2K |
|
21
Schlumberger
SLB
$55B
| $4.27M | 1.82% |
48,280
-1,700
| -3% | -$150K |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $4.15M | 1.77% |
82,110
+14,015
| +21% | +$708K |
|
23
McDonald's
MCD
$224B
| $4.01M | 1.71% |
41,635
-9,490
| -19% | -$913K |
|
24
Procter & Gamble
PG
$368B
| $4M | 1.7% |
52,906
-3,410
| -6% | -$258K |
|
25
Phillips 66
PSX
$54B
| $3.99M | 1.7% |
69,059
+14,194
| +26% | +$821K |
|