WCM
Wisconsin Capital Management Portfolio holdings
AUM
$181M
1-Year Return
21.33%
This Quarter Return
+5.79%
1 Year Return
+21.33%
3 Year Return
+144.91%
5 Year Return
+199.87%
10 Year Return
–
AUM
$273M
AUM Growth
+$12.4M
(+4.8%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
120
New
8
Increased
26
Reduced
62
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
+$1.79M |
| 2 |
Intuitive Surgical
ISRG
|
+$1.09M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
+$919K |
| 4 |
Chevron
CVX
|
+$828K |
| 5 |
CERN
Cerner Corp
CERN
|
+$526K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$3.36M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$943K |
| 3 |
Ryder
R
|
+$835K |
| 4 |
Abbott
ABT
|
+$808K |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$528K |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Energy | 13.48% |
| 3 | Industrials | 12.88% |
| 4 | Consumer Staples | 12.56% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$428B
| $7.79M | 2.86% |
74,472
+2,835
| +4% | +$297K |
|
2
Constellation Brands
STZ
$24.9B
| $7.43M | 2.72% |
84,280
-4,305
| -5% | -$379K |
|
3
GE Aerospace
GE
$300B
| $7.23M | 2.65% |
57,381
-899
| -2% | -$113K |
|
4
ConocoPhillips
COP
$118B
| $7.14M | 2.62% |
83,288
-425
| -0.5% | -$36.4K |
|
5
Apple
AAPL
$3.41T
| $7.08M | 2.59% |
304,564
-22,308
| -7% | -$518K |
|
6
Alphabet (Google) Class C
GOOG
$2.9T
| $6.8M | 2.49% |
235,104
+4,884
| +2% | +$141K |
|
7
Walt Disney
DIS
$210B
| $6.75M | 2.48% |
78,750
-560
| -0.7% | -$48K |
|
8
Qualcomm
QCOM
$173B
| $6.62M | 2.43% |
83,525
-925
| -1% | -$73.3K |
|
9
Enbridge
ENB
$106B
| $6.61M | 2.42% |
139,310
-25
| -0% | -$1.19K |
|
10
American International
AIG
$43.6B
| $6.14M | 2.25% |
112,420
-5,750
| -5% | -$314K |
|
11
PepsiCo
PEP
$197B
| $5.85M | 2.15% |
65,525
+4,730
| +8% | +$423K |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $5.82M | 2.14% |
93,970
-2,135
| -2% | -$132K |
|
13
Alerian MLP ETF
AMLP
$10.5B
| $5.75M | 2.11% |
60,510
+3,140
| +5% | +$298K |
|
14
Schlumberger
SLB
$54.1B
| $5.63M | 2.07% |
47,755
+275
| +0.6% | +$32.4K |
|
15
Emerson Electric
EMR
$77.3B
| $5.63M | 2.06% |
84,808
-870
| -1% | -$57.7K |
|
16
American Express
AXP
$228B
| $5.56M | 2.04% |
58,615
-1,670
| -3% | -$158K |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $5.43M | 1.99% |
87,304
-3,054
| -3% | -$190K |
|
18
3M
MMM
$85.5B
| $5.16M | 1.89% |
43,117
-703
| -2% | -$84.2K |
|
19
Visa
V
$663B
| $5.12M | 1.88% |
97,136
-5,120
| -5% | -$270K |
|
20
Coca-Cola
KO
$291B
| $5.09M | 1.87% |
120,080
-875
| -0.7% | -$37.1K |
|
21
Microchip Technology
MCHP
$35.2B
| $4.8M | 1.76% |
196,490
+650
| +0.3% | +$15.9K |
|
22
JPMorgan Chase
JPM
$841B
| $4.71M | 1.73% |
81,776
-1,400
| -2% | -$80.7K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.58M | 1.68% |
36,178
+1,280
| +4% | +$162K |
|
|
24
Ryder
R
$7.7B
| $4.33M | 1.59% |
49,180
-9,475
| -16% | -$835K |
|
|
25
Schwab U.S Small- Cap ETF
SCHA
$19B
| $4.23M | 1.55% |
308,600
-68,800
| -18% | -$943K |
|