WCM

Wisconsin Capital Management Portfolio holdings

AUM $196M
1-Year Est. Return 30.11%
This Quarter Est. Return
1 Year Est. Return
+30.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.16M
3
+$2.09M
4
AMD icon
Advanced Micro Devices
AMD
+$1.78M
5
CLBT icon
Cellebrite
CLBT
+$1.65M

Top Sells

1
+$2.77M
2
+$1.54M
3
+$1.4M
4
ADBE icon
Adobe
ADBE
+$1.2M
5
AAPL icon
Apple
AAPL
+$1.03M

Sector Composition

1 Technology 39.08%
2 Financials 17.51%
3 Consumer Discretionary 9.34%
4 Industrials 8.47%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.27T
$27.3M 13.95%
146,450
-27
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.69T
$12.7M 6.51%
52,446
-248
MSFT icon
3
Microsoft
MSFT
$3.55T
$12.1M 6.19%
23,429
+209
AAPL icon
4
Apple
AAPL
$4.11T
$9.72M 4.96%
38,161
-4,059
V icon
5
Visa
V
$669B
$9.3M 4.75%
27,253
-808
MA icon
6
Mastercard
MA
$513B
$9.18M 4.69%
16,141
-58
AMZN icon
7
Amazon
AMZN
$2.41T
$7.82M 3.99%
35,624
+3,099
VSEC icon
8
VSE Corp
VSEC
$4.04B
$7.54M 3.85%
45,367
+633
AXP icon
9
American Express
AXP
$262B
$7.39M 3.77%
22,246
-1,102
MELI icon
10
Mercado Libre
MELI
$102B
$7.2M 3.68%
3,083
-43
AIR icon
11
AAR Corp
AIR
$3.29B
$5.99M 3.06%
66,821
+23,262
JPM icon
12
JPMorgan Chase
JPM
$866B
$5.89M 3%
18,661
-200
ADSK icon
13
Autodesk
ADSK
$63.1B
$4.87M 2.49%
15,335
TOST icon
14
Toast
TOST
$20.9B
$4.67M 2.38%
127,843
+384
ELF icon
15
e.l.f. Beauty
ELF
$4.6B
$4.12M 2.1%
31,101
+7,509
AMD icon
16
Advanced Micro Devices
AMD
$342B
$4.06M 2.07%
25,111
+10,982
LLY icon
17
Eli Lilly
LLY
$911B
$3.87M 1.98%
5,077
-2,018
FISV
18
Fiserv Inc
FISV
$36.9B
$3.83M 1.95%
29,706
+1,366
COST icon
19
Costco
COST
$388B
$3.58M 1.83%
3,867
-40
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.4B
$3.51M 1.79%
34,861
+672
MOD icon
21
Modine Manufacturing
MOD
$7.63B
$3.28M 1.67%
23,071
+16,034
ISRG icon
22
Intuitive Surgical
ISRG
$191B
$3.15M 1.61%
7,047
-516
XOM icon
23
Exxon Mobil
XOM
$500B
$2.99M 1.52%
26,475
+600
SYK icon
24
Stryker
SYK
$136B
$2.9M 1.48%
7,846
-147
MCHP icon
25
Microchip Technology
MCHP
$36.4B
$2.75M 1.4%
42,810
+33,580
1
2 3