WCM

Wisconsin Capital Management Portfolio holdings

AUM $198M
1-Year Est. Return 31.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$633K
3
+$606K
4
AIR icon
AAR Corp
AIR
+$460K
5
V icon
Visa
V
+$363K

Top Sells

1
+$1.95M
2
+$1.6M
3
+$1.07M
4
MCHP icon
Microchip Technology
MCHP
+$942K
5
BGC icon
BGC Group
BGC
+$901K

Sector Composition

1 Technology 37.1%
2 Financials 17.85%
3 Communication Services 9.88%
4 Consumer Discretionary 9.02%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.38T
$27.5M 13.89%
147,383
+933
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.66T
$17.1M 8.63%
54,566
+2,120
MSFT icon
3
Microsoft
MSFT
$2.94T
$11.5M 5.82%
23,806
+377
AAPL icon
4
Apple
AAPL
$3.67T
$10.7M 5.41%
39,344
+1,183
V icon
5
Visa
V
$591B
$9.93M 5.02%
28,317
+1,064
MA icon
6
Mastercard
MA
$444B
$9.43M 4.77%
16,516
+375
AMZN icon
7
Amazon
AMZN
$2.23T
$8.26M 4.18%
35,807
+183
AXP icon
8
American Express
AXP
$206B
$8.26M 4.18%
22,333
+87
VSEC icon
9
VSE Corp
VSEC
$5.45B
$7.65M 3.87%
44,283
-1,084
MELI icon
10
Mercado Libre
MELI
$84.7B
$6.37M 3.22%
3,162
+79
JPM icon
11
JPMorgan Chase
JPM
$764B
$6.02M 3.05%
18,697
+36
AIR icon
12
AAR Corp
AIR
$4.03B
$5.99M 3.03%
72,385
+5,564
LLY icon
13
Eli Lilly
LLY
$880B
$5.61M 2.84%
5,224
+147
AMD icon
14
Advanced Micro Devices
AMD
$315B
$5.39M 2.73%
25,183
+72
ADSK icon
15
Autodesk
ADSK
$53B
$4.64M 2.34%
15,659
+324
TOST icon
16
Toast
TOST
$16.3B
$4.59M 2.32%
129,246
+1,403
ISRG icon
17
Intuitive Surgical
ISRG
$168B
$4.02M 2.03%
7,094
+47
COST icon
18
Costco
COST
$447B
$3.33M 1.69%
3,867
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$3.27M 1.65%
32,572
-2,289
XOM icon
20
Exxon Mobil
XOM
$651B
$3.26M 1.65%
27,055
+580
MOD icon
21
Modine Manufacturing
MOD
$9.94B
$3.2M 1.62%
23,983
+912
TSM icon
22
TSMC
TSM
$1.75T
$2.7M 1.36%
8,877
+42
SYK icon
23
Stryker
SYK
$129B
$2.23M 1.13%
6,347
-1,499
PSX icon
24
Phillips 66
PSX
$69.2B
$2.22M 1.12%
17,215
+235
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.65T
$1.96M 0.99%
6,259
+439
1
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