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 | |
|---|---|---|---|---|---|---|
1
Constellation Brands
STZ
$24.6B
| $7.53M | 2.89% |
88,585
-2,145
| -2% | -$182K |
|
2
GE Aerospace
GE
$299B
| $7.23M | 2.78% |
58,280
+2,444
| +4% | +$303K |
|
3
Johnson & Johnson
JNJ
$429B
| $7.04M | 2.7% |
71,637
-1,525
| -2% | -$150K |
|
4
Qualcomm
QCOM
$175B
| $6.66M | 2.56% |
84,450
-150
| -0.2% | -$11.8K |
|
5
Alphabet (Google) Class C
GOOG
$2.92T
| $6.39M | 2.46% |
230,220
-8,150
| -3% | -$226K |
|
6
Walt Disney
DIS
$208B
| $6.35M | 2.44% |
79,310
-25
| -0% | -$2K |
|
7
Enbridge
ENB
$107B
| $6.34M | 2.44% |
139,335
+355
| +0.3% | +$16.2K |
|
8
Apple
AAPL
$3.47T
| $6.27M | 2.41% |
326,872
-4,144
| -1% | -$79.4K |
|
9
American International
AIG
$43.7B
| $5.91M | 2.27% |
118,170
-1,810
| -2% | -$90.5K |
|
10
ConocoPhillips
COP
$115B
| $5.89M | 2.26% |
83,713
+145
| +0.2% | +$10.2K |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $5.76M | 2.21% |
90,358
-211
| -0.2% | -$13.4K |
|
12
Emerson Electric
EMR
$76B
| $5.72M | 2.2% |
85,678
-6,625
| -7% | -$443K |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $5.59M | 2.15% |
96,105
+1,575
| +2% | +$91.6K |
|
14
Visa
V
$659B
| $5.52M | 2.12% |
102,256
-2,100
| -2% | -$113K |
|
15
American Express
AXP
$226B
| $5.43M | 2.09% |
60,285
-5,500
| -8% | -$495K |
|
|
AGN
16
DELISTED
ALLERGAN INC
AGN
| $5.17M | 1.99% |
41,660
-1,500
| -3% | -$186K |
|
|
17
PepsiCo
PEP
$197B
| $5.08M | 1.95% |
60,795
-11,225
| -16% | -$937K |
|
18
Alerian MLP ETF
AMLP
$10.5B
| $5.07M | 1.95% |
57,370
+2,060
| +4% | +$182K |
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $5.06M | 1.94% |
377,400
+65,360
| +21% | +$876K |
|
20
JPMorgan Chase
JPM
$844B
| $5.05M | 1.94% |
83,176
-4,050
| -5% | -$246K |
|
21
3M
MMM
$84.1B
| $4.97M | 1.91% |
43,820
-6,847
| -14% | -$777K |
|
22
Ryder
R
$7.65B
| $4.69M | 1.8% |
58,655
-1,100
| -2% | -$87.9K |
|
|
23
Microchip Technology
MCHP
$34.9B
| $4.68M | 1.8% |
195,840
+67,570
| +53% | +$1.61M |
|
24
Coca-Cola
KO
$288B
| $4.68M | 1.8% |
120,955
-250
| -0.2% | -$9.67K |
|
25
Schlumberger
SLB
$53.1B
| $4.63M | 1.78% |
47,480
-100
| -0.2% | -$9.75K |
|