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WCM

Wisconsin Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 45.78%
This Fund
S&P 500
This Quarter Est. Return
+25.47%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$28.5M
Cap. Flow
-$2.39M
Cap. Flow %
-1.13%
Top 10 Hldgs %
59.24%
Holding
53
New
2
Increased
21
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$2.42M
2
SYK icon
Stryker
SYK
+$957K
3
ARM icon
Arm
ARM
+$641K
4
TSM icon
TSMC
TSM
+$276K
5
MSFT icon
Microsoft
MSFT
+$242K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.43M
2
ELF icon
e.l.f. Beauty
ELF
+$982K
3
UI icon
Ubiquiti
UI
+$790K
4
MOD icon
Modine Manufacturing
MOD
+$659K
5
AMD icon
Advanced Micro Devices
AMD
+$618K

Sector Composition

Rank Sector Weight
1 Technology 34.72%
2 Financials 14.6%
3 Industrials 14.35%
4 Consumer Discretionary 10.23%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.76T
$28.3M 13.41%
141,188
-774
-0.5% -$159K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.99T
$17.4M 8.24%
48,576
-1,110
-2% -$400K
AMD icon
3
Advanced Micro Devices
AMD
$807B
$13.7M 6.52%
23,637
-1,508
-6% -$618K
AAPL icon
4
Apple
AAPL
$4.95T
$10.8M 5.13%
37,386
+117
+0.3% +$33.5K
AIR icon
5
AAR Corp
AIR
$5.46B
$10.1M 4.78%
70,469
+41
+0.1% +$4.84K
VSEC icon
6
VSE Corp
VSEC
$5.64B
$9.58M 4.55%
41,933
+42
+0.1% +$8.07K
MSFT icon
7
Microsoft
MSFT
$2.89T
$9.11M 4.32%
24,414
+599
+3% +$242K
V icon
8
Visa
V
$689B
$8.92M 4.24%
26,010
-794
-3% -$255K
MOD icon
9
Modine Manufacturing
MOD
$12.2B
$8.56M 4.06%
32,052
-2,500
-7% -$659K
AMZN icon
10
Amazon
AMZN
$2.49T
$8.41M 3.99%
35,279
-467
-1% -$117K
MA icon
11
Mastercard
MA
$487B
$8.27M 3.93%
16,104
-17
-0.1% -$8.48K
AXP icon
12
American Express
AXP
$226B
$6.29M 2.99%
18,600
-67
-0.4% -$21.5K
JPM icon
13
JPMorgan Chase
JPM
$947B
$6.04M 2.87%
18,448
+183
+1% +$56.8K
LLY icon
14
Eli Lilly
LLY
$1.07T
$5.09M 2.42%
4,245
+3
+0.1% +$3.06K
TSM icon
15
TSMC
TSM
$2.07T
$4.62M 2.19%
9,678
+681
+8% +$276K
MELI icon
16
Mercado Libre
MELI
$92.3B
$4.58M 2.18%
2,700
+1
+0% +$1.71K
PSX icon
17
Phillips 66
PSX
$83.3B
$3.7M 1.76%
21,909
+207
+1% +$35.6K
COST icon
18
Costco
COST
$422B
$3.63M 1.72%
3,877
+60
+2% +$59.8K
XOM icon
19
ExxonMobil
XOM
$642B
$3.46M 1.64%
25,288
– –
SYK icon
20
Stryker
SYK
$129B
$2.89M 1.37%
9,174
+3,038
+50% +$957K
ISRG icon
21
Intuitive Surgical
ISRG
$128B
$2.81M 1.33%
7,055
+4
+0.1% +$1.75K
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$2.64M 1.25%
26,251
+1,103
+4% +$111K
HON icon
23
Honeywell
HON
$77.9B
$2.46M 1.17%
10,981
-10,874
-50% -$2.43M
HONA
24
Honeywell Aerospace
HONA
$66.8B
$2.43M 1.15%
+10,981
New +$2.42M
MCHP icon
25
Microchip Technology
MCHP
$42.3B
$2.29M 1.09%
25,130
– –
1
2 3

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UAH
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MWM
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CI
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RF
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WI
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FSA
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Wisconsin Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Wisconsin Capital Management held 53 positions worth $211M, up 16% from $182M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wisconsin Capital Management's Q2 2026 filing shows 2 new, 21 increased, 9 reduced and 6 closed positions. Its largest new stake was Honeywell Aerospace: 10,981 shares worth $2.43M. The largest sale was Honeywell, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • Wisconsin Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 10,981 shares worth $2.43M.
  • Wisconsin Capital Management added most to Stryker in Q2 2026, an estimated $957K increase.
  • Wisconsin Capital Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $2.43M.
  • Wisconsin Capital Management fully exited e.l.f. Beauty in Q2 2026, selling an estimated $982K.
  • Wisconsin Capital Management's ten largest holdings make up 59% of its $211M portfolio in Q2 2026.
  • Wisconsin Capital Management opened 2 new positions and closed 6 in Q2 2026.
  • Wisconsin Capital Management's portfolio value rose 16% quarter-over-quarter to $211M.

Based on Wisconsin Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.