WCM
Wisconsin Capital Management Portfolio holdings
AUM
$181M
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
+$254M
(+8.2%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-1.77%
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 | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$293B
| $7.5M | 2.95% |
267,590
-62,180
| -19% | -$1.74M |
|
2
Johnson & Johnson
JNJ
$429B
| $6.7M | 2.64% |
73,162
-15,025
| -17% | -$1.38M |
|
3
Alphabet (Google) Class C
GOOG
$2.79T
| $6.65M | 2.62% |
5,937
-105
| -2% | -$118K |
|
4
Apple
AAPL
$3.54T
| $6.63M | 2.61% |
11,822
-464
| -4% | -$260K |
|
5
Emerson Electric
EMR
$72.9B
| $6.48M | 2.55% |
92,303
-3,129
| -3% | -$220K |
|
6
Constellation Brands
STZ
$25.8B
| $6.39M | 2.51% |
90,730
+1,170
| +1% | +$82.4K |
|
7
Qualcomm
QCOM
$170B
| $6.28M | 2.47% |
84,600
-6,750
| -7% | -$501K |
|
8
American International
AIG
$45.1B
| $6.13M | 2.41% |
119,980
-2,400
| -2% | -$123K |
|
9
Enbridge
ENB
$105B
| $6.07M | 2.39% |
138,980
+31,440
| +29% | +$1.37M |
|
10
Walt Disney
DIS
$211B
| $6.06M | 2.39% |
79,335
-20,800
| -21% | -$1.59M |
|
11
PepsiCo
PEP
$203B
| $5.97M | 2.35% |
72,020
-2,980
| -4% | -$247K |
|
12
American Express
AXP
$225B
| $5.97M | 2.35% |
65,785
-2,950
| -4% | -$268K |
|
13
3M
MMM
$81B
| $5.94M | 2.34% |
42,364
-1,875
| -4% | -$263K |
|
14
ConocoPhillips
COP
$118B
| $5.9M | 2.32% |
83,568
-4,134
| -5% | -$292K |
|
15
Visa
V
$681B
| $5.81M | 2.29% |
26,089
-700
| -3% | -$156K |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $5.59M | 2.2% |
86,010
-4,475
| -5% | -$291K |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $5.29M | 2.08% |
94,530
+12,420
| +15% | +$695K |
|
18
JPMorgan Chase
JPM
$824B
| $5.1M | 2.01% |
87,226
-7,657
| -8% | -$448K |
|
19
Coca-Cola
KO
$297B
| $5.01M | 1.97% |
121,205
+7,330
| +6% | +$303K |
|
|
20
Alerian MLP ETF
AMLP
$10.6B
| $4.92M | 1.94% |
276,550
+100,400
| +57% | +$1.79M |
|
|
AGN
21
DELISTED
ALLERGAN INC
AGN
| $4.79M | 1.89% |
43,160
-800
| -2% | -$88.9K |
|
22
Ryder
R
$7.59B
| $4.41M | 1.74% |
59,755
-2,600
| -4% | -$192K |
|
|
23
Cisco
CSCO
$268B
| $4.31M | 1.7% |
192,050
+63,975
| +50% | +$1.44M |
|
24
Schlumberger
SLB
$52.2B
| $4.29M | 1.69% |
47,580
-700
| -1% | -$63.1K |
|
25
Procter & Gamble
PG
$370B
| $4.12M | 1.62% |
50,571
-2,335
| -4% | -$190K |
|