WCM

Wisconsin Capital Management Portfolio holdings

AUM $181M
This Quarter Return
+5.51%
1 Year Return
+21.33%
3 Year Return
+144.91%
5 Year Return
+199.87%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
Cap. Flow
+$767K
Cap. Flow %
0.27%
Top 10 Hldgs %
25.11%
Holding
130
New
14
Increased
32
Reduced
53
Closed
5

Top Buys

1
SYF icon
Synchrony
SYF
$2.17M
2
NXPI icon
NXP Semiconductors
NXPI
$2.05M
3
TJX icon
TJX Companies
TJX
$1.3M
4
HAIN icon
Hain Celestial
HAIN
$1.23M
5
JKHY icon
Jack Henry & Associates
JKHY
$994K

Top Sells

1
PSX icon
Phillips 66
PSX
$2.08M
2
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$1.69M
3
DD
Du Pont De Nemours E I
DD
$1.43M
4
AGN
ALLERGAN INC
AGN
$1.23M
5
GE icon
GE Aerospace
GE
$1.22M

Sector Composition

1 Financials 16.14%
2 Technology 13.25%
3 Healthcare 12.96%
4 Consumer Staples 12.75%
5 Industrials 11.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.5T
$8.91M 3.17%
80,715
+5,063
+7% +$559K
DIS icon
2
Walt Disney
DIS
$210B
$7.81M 2.78%
82,897
+4,330
+6% +$408K
STZ icon
3
Constellation Brands
STZ
$25.9B
$7.77M 2.76%
79,194
-2,700
-3% -$265K
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$7.75M 2.76%
74,112
-343
-0.5% -$35.9K
QCOM icon
5
Qualcomm
QCOM
$169B
$6.92M 2.46%
93,025
+5,930
+7% +$441K
V icon
6
Visa
V
$677B
$6.6M 2.35%
25,178
+1,000
+4% +$262K
ENB icon
7
Enbridge
ENB
$106B
$6.54M 2.33%
127,230
-10,775
-8% -$554K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.78T
$6.18M 2.2%
11,687
+10
+0.1% +$5.29K
DFS
9
DELISTED
Discover Financial Services
DFS
$6.11M 2.17%
93,237
-300
-0.3% -$19.6K
PEP icon
10
PepsiCo
PEP
$203B
$6.03M 2.14%
63,736
-1,490
-2% -$141K
MMM icon
11
3M
MMM
$81.1B
$5.88M 2.09%
35,805
-110
-0.3% -$18.1K
GE icon
12
GE Aerospace
GE
$293B
$5.68M 2.02%
224,771
-48,150
-18% -$1.22M
COP icon
13
ConocoPhillips
COP
$118B
$5.58M 1.99%
80,830
-1,450
-2% -$100K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.51M 1.96%
36,687
+790
+2% +$119K
AIG icon
15
American International
AIG
$44.8B
$5.45M 1.94%
97,220
-14,100
-13% -$790K
SYF icon
16
Synchrony
SYF
$27.9B
$5.25M 1.87%
176,565
+72,865
+70% +$2.17M
AXP icon
17
American Express
AXP
$227B
$5.24M 1.86%
56,357
-2,050
-4% -$191K
NXPI icon
18
NXP Semiconductors
NXPI
$57.2B
$5.15M 1.83%
67,345
+26,775
+66% +$2.05M
AMLP icon
19
Alerian MLP ETF
AMLP
$10.6B
$5.11M 1.82%
291,456
-1,650
-0.6% -$28.9K
JPM icon
20
JPMorgan Chase
JPM
$821B
$5.04M 1.79%
80,451
-325
-0.4% -$20.3K
KO icon
21
Coca-Cola
KO
$296B
$4.95M 1.76%
117,247
-1,450
-1% -$61.2K
ISRG icon
22
Intuitive Surgical
ISRG
$164B
$4.8M 1.71%
9,073
+1,805
+25% +$955K
FI icon
23
Fiserv
FI
$74.1B
$4.78M 1.7%
67,332
-1,900
-3% -$135K
MCHP icon
24
Microchip Technology
MCHP
$33.6B
$4.56M 1.62%
101,036
+2,600
+3% +$117K
DD
25
DELISTED
Du Pont De Nemours E I
DD
$4.46M 1.58%
60,260
-19,300
-24% -$1.43M
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