WCM

Wisconsin Capital Management Portfolio holdings

AUM $181M
1-Year Est. Return 21.33%
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$3M
3
+$2.94M
4
CRWV
CoreWeave Inc
CRWV
+$1.4M
5
NU icon
Nu Holdings
NU
+$924K

Top Sells

1
+$4.73M
2
+$3.85M
3
+$786K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$785K
5
ARM icon
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.74T
$23.1M 12.78%
146,477
+4,006
MSFT icon
2
Microsoft
MSFT
$4.09T
$11.5M 6.38%
23,220
+44
V icon
3
Visa
V
$675B
$9.96M 5.5%
28,061
+94
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.26T
$9.29M 5.13%
52,694
+208
MA icon
5
Mastercard
MA
$517B
$9.1M 5.03%
16,199
+61
AAPL icon
6
Apple
AAPL
$3.99T
$8.66M 4.78%
42,220
-745
MELI icon
7
Mercado Libre
MELI
$116B
$8.17M 4.51%
3,126
-89
AXP icon
8
American Express
AXP
$248B
$7.45M 4.11%
23,348
+636
AMZN icon
9
Amazon
AMZN
$2.43T
$7.14M 3.94%
32,525
+676
VSEC icon
10
VSE Corp
VSEC
$3.73B
$5.86M 3.24%
44,734
-6,001
TOST icon
11
Toast
TOST
$22.5B
$5.65M 3.12%
127,459
+365
LLY icon
12
Eli Lilly
LLY
$736B
$5.53M 3.05%
7,095
+53
JPM icon
13
JPMorgan Chase
JPM
$833B
$5.47M 3.02%
+18,861
FI icon
14
Fiserv
FI
$68.9B
$4.89M 2.7%
28,340
+3,625
ADSK icon
15
Autodesk
ADSK
$66.9B
$4.75M 2.62%
15,335
+94
ISRG icon
16
Intuitive Surgical
ISRG
$194B
$4.11M 2.27%
7,563
-824
COST icon
17
Costco
COST
$411B
$3.87M 2.14%
3,907
+29
CPRT icon
18
Copart
CPRT
$42.5B
$3.79M 2.09%
77,141
+292
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$3.44M 1.9%
34,189
-7,799
SYK icon
20
Stryker
SYK
$146B
$3.16M 1.75%
7,993
-310
AIR icon
21
AAR Corp
AIR
$3.38B
$3M 1.66%
+43,559
ELF icon
22
e.l.f. Beauty
ELF
$7.2B
$2.94M 1.62%
+23,592
XOM icon
23
Exxon Mobil
XOM
$492B
$2.79M 1.54%
25,875
-2,000
PSX icon
24
Phillips 66
PSX
$54.5B
$2.03M 1.12%
17,030
KMI icon
25
Kinder Morgan
KMI
$58.1B
$2.02M 1.12%
68,858
+5,225
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