WCM
Wisconsin Capital Management Portfolio holdings
AUM
$181M
This Quarter Return
+0.13%
1 Year Return
+21.33%
3 Year Return
+144.91%
5 Year Return
+199.87%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-0.92%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
121
New
4
Increased
25
Reduced
57
Closed
5
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$2.78M |
| 2 |
Synchrony
SYF
|
$2.55M |
| 3 |
Booking.com
BKNG
|
$1.08M |
| 4 |
ANSS
Ansys
ANSS
|
$1.06M |
| 5 |
Kinder Morgan
KMI
|
$704K |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$3.1M |
| 2 |
Charles Schwab
SCHW
|
$2.17M |
| 3 |
BP
BP
|
$913K |
| 4 |
W.W. Grainger
GWW
|
$719K |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$709K |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Consumer Staples | 12.88% |
| 3 | Energy | 12.65% |
| 4 | Industrials | 12.49% |
| 5 | Technology | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$429B
| $7.94M | 2.94% |
74,455
-17
| -0% | -$1.81K |
|
2
Apple
AAPL
$3.41T
| $7.62M | 2.82% |
75,652
-489
| -0.6% | -$49.3K |
|
3
Constellation Brands
STZ
$26.7B
| $7.14M | 2.64% |
81,894
-2,386
| -3% | -$208K |
|
4
Walt Disney
DIS
$213B
| $7M | 2.59% |
78,567
-183
| -0.2% | -$16.3K |
|
5
GE Aerospace
GE
$292B
| $6.99M | 2.59% |
272,921
-2,074
| -0.8% | -$53.1K |
|
6
Alphabet (Google) Class C
GOOG
$2.56T
| $6.81M | 2.52% |
11,677
-46
| -0.4% | -$26.8K |
|
7
Enbridge
ENB
$105B
| $6.61M | 2.45% |
138,005
-1,305
| -0.9% | -$62.5K |
|
8
Qualcomm
QCOM
$171B
| $6.51M | 2.41% |
87,095
+3,570
| +4% | +$267K |
|
9
ConocoPhillips
COP
$124B
| $6.3M | 2.33% |
82,280
-1,008
| -1% | -$77.1K |
|
10
PepsiCo
PEP
$206B
| $6.07M | 2.25% |
65,226
-299
| -0.5% | -$27.8K |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $6.02M | 2.23% |
93,537
-433
| -0.5% | -$27.9K |
|
12
American International
AIG
$44.9B
| $6.01M | 2.23% |
111,320
-1,100
| -1% | -$59.4K |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $5.71M | 2.11% |
79,560
-3,350
| -4% | -$240K |
|
14
Alerian MLP ETF
AMLP
$10.6B
| $5.62M | 2.08% |
293,106
-9,444
| -3% | -$181K |
|
15
Emerson Electric
EMR
$73.9B
| $5.21M | 1.93% |
83,300
-1,508
| -2% | -$94.4K |
|
16
Visa
V
$679B
| $5.16M | 1.91% |
24,178
-106
| -0.4% | -$22.6K |
|
17
American Express
AXP
$230B
| $5.11M | 1.89% |
58,407
-208
| -0.4% | -$18.2K |
|
18
3M
MMM
$82.2B
| $5.09M | 1.88% |
35,915
-136
| -0.4% | -$19.3K |
|
19
Coca-Cola
KO
$297B
| $5.06M | 1.87% |
118,697
-1,383
| -1% | -$59K |
|
20
Schlumberger
SLB
$53.6B
| $5.04M | 1.87% |
49,605
+1,850
| +4% | +$188K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.96M | 1.84% |
35,897
-281
| -0.8% | -$38.8K |
|
22
JPMorgan Chase
JPM
$824B
| $4.87M | 1.8% |
80,776
-1,000
| -1% | -$60.2K |
|
23
Microchip Technology
MCHP
$34.3B
| $4.65M | 1.72% |
98,436
+191
| +0.2% | +$9.02K |
|
24
Fiserv
FI
$74.4B
| $4.48M | 1.66% |
69,232
-633
| -0.9% | -$40.9K |
|
25
Ryder
R
$7.62B
| $4.33M | 1.6% |
48,088
-1,092
| -2% | -$98.2K |
|