WCM
Wisconsin Capital Management Portfolio holdings
AUM
$181M
1-Year Return
21.33%
This Quarter Return
+19.63%
1 Year Return
+21.33%
3 Year Return
+144.91%
5 Year Return
+199.87%
10 Year Return
–
AUM
$181M
AUM Growth
+$24.1M
(+15%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
55
New
7
Increased
20
Reduced
10
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$5.47M |
| 2 |
AAR Corp
AIR
|
+$3M |
| 3 |
e.l.f. Beauty
ELF
|
+$2.94M |
| 4 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
+$1.4M |
| 5 |
Nu Holdings
NU
|
+$924K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$4.73M |
| 2 |
Novo Nordisk
NVO
|
+$3.85M |
| 3 |
VSE Corp
VSEC
|
+$786K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$785K |
| 5 |
Arm
ARM
|
+$595K |
Sector Composition
| 1 | Technology | 37.9% |
| 2 | Financials | 19.03% |
| 3 | Consumer Discretionary | 8.84% |
| 4 | Industrials | 8.43% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.16T
| $23.1M | 12.78% |
146,477
+4,006
| +3% | +$633K |
|
2
Microsoft
MSFT
$3.7T
| $11.5M | 6.38% |
23,220
+44
| +0.2% | +$21.9K |
|
3
Visa
V
$668B
| $9.96M | 5.5% |
28,061
+94
| +0.3% | +$33.4K |
|
4
Alphabet (Google) Class A
GOOGL
$2.9T
| $9.29M | 5.13% |
52,694
+208
| +0.4% | +$36.7K |
|
5
Mastercard
MA
$528B
| $9.1M | 5.03% |
16,199
+61
| +0.4% | +$34.3K |
|
6
Apple
AAPL
$3.48T
| $8.66M | 4.78% |
42,220
-745
| -2% | -$153K |
|
7
Mercado Libre
MELI
$120B
| $8.17M | 4.51% |
3,126
-89
| -3% | -$233K |
|
8
American Express
AXP
$226B
| $7.45M | 4.11% |
23,348
+636
| +3% | +$203K |
|
9
Amazon
AMZN
$2.54T
| $7.14M | 3.94% |
32,525
+676
| +2% | +$148K |
|
|
10
VSE Corp
VSEC
$3.38B
| $5.86M | 3.24% |
44,734
-6,001
| -12% | -$786K |
|
11
Toast
TOST
$23.9B
| $5.65M | 3.12% |
127,459
+365
| +0.3% | +$16.2K |
|
12
Eli Lilly
LLY
$673B
| $5.53M | 3.05% |
7,095
+53
| +0.8% | +$41.3K |
|
|
13
JPMorgan Chase
JPM
$819B
| $5.47M | 3.02% |
+18,861
| New | +$5.47M |
|
14
Fiserv
FI
$74.2B
| $4.89M | 2.7% |
28,340
+3,625
| +15% | +$625K |
|
15
Autodesk
ADSK
$69.3B
| $4.75M | 2.62% |
15,335
+94
| +0.6% | +$29.1K |
|
16
Intuitive Surgical
ISRG
$168B
| $4.11M | 2.27% |
7,563
-824
| -10% | -$448K |
|
17
Costco
COST
$434B
| $3.87M | 2.14% |
3,907
+29
| +0.7% | +$28.7K |
|
18
Copart
CPRT
$46.5B
| $3.79M | 2.09% |
77,141
+292
| +0.4% | +$14.3K |
|
|
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $3.44M | 1.9% |
34,189
-7,799
| -19% | -$785K |
|
20
Stryker
SYK
$150B
| $3.16M | 1.75% |
7,993
-310
| -4% | -$123K |
|
|
21
AAR Corp
AIR
$2.66B
| $3M | 1.66% |
+43,559
| New | +$3M |
|
|
22
e.l.f. Beauty
ELF
$7.88B
| $2.94M | 1.62% |
+23,592
| New | +$2.94M |
|
23
Exxon Mobil
XOM
$472B
| $2.79M | 1.54% |
25,875
-2,000
| -7% | -$216K |
|
24
Phillips 66
PSX
$53.5B
| $2.03M | 1.12% |
17,030
| – | – |
|
25
Kinder Morgan
KMI
$59.2B
| $2.02M | 1.12% |
68,858
+5,225
| +8% | +$154K |
|