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WCM
Wisconsin Capital Management Portfolio holdings
AUM
$182M
1-Year Est. Return
38.99%
This Fund
S&P 500
1 Year Est. Return
+38.99%
AUM
$182M
AUM Growth
-$15.6M
(-7.9%)
Holding
55
Top Buys
| 1 | +$3.37M | |
| 2 | +$1.99M | |
| 3 | +$878K | |
| 4 |
Quanta Services
PWR
|
+$873K |
| 5 |
GE Vernova
GEV
|
+$845K |
Top Sells
| 1 | +$4.64M | |
| 2 | +$2.24M | |
| 3 | +$1.6M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.53M |
| 5 |
American Express
AXP
|
+$1.23M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Financials | 15.63% |
| 3 | Industrials | 13.81% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.97T
| $24.8M | 13.59% |
141,962
-5,421
|
|
||
|
2
Alphabet (Google) Class A
GOOGL
$4.39T
| $14.3M | 7.84% |
49,686
-4,880
|
|
||
3
Apple
AAPL
$4.28T
| $9.46M | 5.19% |
37,269
-2,075
|
|
||
4
Microsoft
MSFT
$2.9T
| $8.82M | 4.84% |
23,815
+9
|
|
||
5
Visa
V
$613B
| $8.1M | 4.45% |
26,804
-1,513
|
|
||
6
Mastercard
MA
$433B
| $8.06M | 4.42% |
16,121
-395
|
|
||
7
VSE Corp
VSEC
$5.5B
| $7.72M | 4.24% |
41,891
-2,392
|
|
||
8
AAR Corp
AIR
$5.13B
| $7.71M | 4.23% |
70,428
-1,957
|
|
||
9
Modine Manufacturing
MOD
$14.5B
| $7.49M | 4.11% |
34,552
+10,569
|
|
||
10
Amazon
AMZN
$2.57T
| $7.44M | 4.09% |
35,746
-61
|
|
||
|
11
American Express
AXP
$222B
| $5.65M | 3.1% |
18,667
-3,666
|
|
||
12
JPMorgan Chase
JPM
$859B
| $5.37M | 2.95% |
18,265
-432
|
|
||
13
Advanced Micro Devices
AMD
$834B
| $5.12M | 2.81% |
25,145
-38
|
|
||
14
Honeywell
HON
$140B
| $4.94M | 2.71% |
21,855
+14,740
|
|
||
15
Mercado Libre
MELI
$80.6B
| $4.67M | 2.56% |
2,699
-463
|
|
||
16
Exxon Mobil
XOM
$609B
| $4.29M | 2.35% |
25,288
-1,767
|
|
||
17
Phillips 66
PSX
$71.9B
| $3.95M | 2.17% |
21,702
+4,487
|
|
||
18
Eli Lilly
LLY
$1.01T
| $3.9M | 2.14% |
4,242
-982
|
|
||
19
Costco
COST
$436B
| $3.8M | 2.09% |
3,817
-50
|
|
||
20
Intuitive Surgical
ISRG
$146B
| $3.25M | 1.78% |
7,051
-43
|
|
||
21
TSMC
TSM
$2.2T
| $3.04M | 1.67% |
8,997
+120
|
|
||
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
| $2.53M | 1.39% |
25,148
-7,424
|
|
||
23
Kinder Morgan
KMI
$71.1B
| $2.19M | 1.2% |
65,196
+3,563
|
|
||
24
Stryker
SYK
$120B
| $2.02M | 1.11% |
6,136
-211
|
|
||
25
Merck
MRK
$294B
| $1.75M | 0.96% |
14,510
-1,044
|
|