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WCM
Wisconsin Capital Management Portfolio holdings
AUM
$211M
1-Year Est. Return
45.78%
This Fund
S&P 500
1 Year Est. Return
+45.78%
AUM
$211M
AUM Growth
+$28.5M
(+16%)
Holding
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$2.42M | |
| 2 | +$957K | |
| 3 | +$641K | |
| 4 |
TSMC
TSM
|
+$276K |
| 5 |
Microsoft
MSFT
|
+$242K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$2.43M | |
| 2 | +$982K | |
| 3 | +$790K | |
| 4 |
Modine Manufacturing
MOD
|
+$659K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.32T
| $28.3M | 13.41% |
141,188
-774
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.2T
| $17.4M | 8.24% |
48,576
-1,110
|
|
||
|
3
Advanced Micro Devices
AMD
$781B
| $13.7M | 6.52% |
23,637
-1,508
|
|
||
4
Apple
AAPL
$4.53T
| $10.8M | 5.13% |
37,386
+117
|
|
||
5
AAR Corp
AIR
$6.03B
| $10.1M | 4.78% |
70,469
+41
|
|
||
6
VSE Corp
VSEC
$6.68B
| $9.58M | 4.55% |
41,933
+42
|
|
||
|
7
Microsoft
MSFT
$3.58T
| $9.11M | 4.32% |
24,414
+599
|
|
||
8
Visa
V
$682B
| $8.92M | 4.24% |
26,010
-794
|
|
||
|
9
Modine Manufacturing
MOD
$10.8B
| $8.56M | 4.06% |
32,052
-2,500
|
|
||
10
Amazon
AMZN
$2.82T
| $8.41M | 3.99% |
35,279
-467
|
|
||
11
Mastercard
MA
$504B
| $8.27M | 3.93% |
16,104
-17
|
|
||
12
American Express
AXP
$228B
| $6.29M | 2.99% |
18,600
-67
|
|
||
13
JPMorgan Chase
JPM
$957B
| $6.04M | 2.87% |
18,448
+183
|
|
||
14
Eli Lilly
LLY
$1.09T
| $5.09M | 2.42% |
4,245
+3
|
|
||
|
15
TSMC
TSM
$2.14T
| $4.62M | 2.19% |
9,678
+681
|
|
||
16
Mercado Libre
MELI
$91.5B
| $4.58M | 2.18% |
2,700
+1
|
|
||
17
Phillips 66
PSX
$96.2B
| $3.7M | 1.76% |
21,909
+207
|
|
||
18
Costco
COST
$429B
| $3.63M | 1.72% |
3,877
+60
|
|
||
19
ExxonMobil
XOM
$677B
| $3.46M | 1.64% |
25,288
|
|
||
20
Stryker
SYK
$129B
| $2.89M | 1.37% |
9,174
+3,038
|
|
||
21
Intuitive Surgical
ISRG
$141B
| $2.81M | 1.33% |
7,055
+4
|
|
||
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
| $2.64M | 1.25% |
26,251
+1,103
|
|
||
23
Honeywell
HON
$72.4B
| $2.46M | 1.17% |
10,981
-10,874
|
|
||
|
HONA
24
Honeywell Aerospace
HONA
$51.2B
| $2.43M | 1.15% |
+10,981
|
|
||
25
Microchip Technology
MCHP
$41.5B
| $2.29M | 1.09% |
25,130
|
|
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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.