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WCM

Wisconsin Capital Management Portfolio holdings

AUM $182M
1-Year Est. Return 38.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.99M
3
+$878K
4
PWR icon
Quanta Services
PWR
+$873K
5
GEV icon
GE Vernova
GEV
+$845K

Top Sells

1
+$4.64M
2
+$2.24M
3
+$1.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.53M
5
AXP icon
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
PEP icon
26
PepsiCo
PEP
$196B
$1.71M 0.94%
10,996
-1,486
EMR icon
27
Emerson Electric
EMR
$79.6B
$1.71M 0.94%
13,027
-877
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.35T
$1.67M 0.92%
5,820
-439
MCHP icon
29
Microchip Technology
MCHP
$50.4B
$1.62M 0.89%
25,130
-2,401
TOST icon
30
Toast
TOST
$14.3B
$1.44M 0.79%
54,200
-75,046
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$23.4B
$1.3M 0.71%
44,600
+600
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.16M 0.64%
37,500
IAU icon
33
iShares Gold Trust
IAU
$65.4B
$982K 0.54%
11,140
+300
ELF icon
34
e.l.f. Beauty
ELF
$3.61B
$982K 0.54%
16,195
+4,891
NU icon
35
Nu Holdings
NU
$58.8B
$976K 0.54%
67,930
-354
GEV icon
36
GE Vernova
GEV
$244B
$945K 0.52%
+1,083
PKE icon
37
Park Aerospace
PKE
$750M
$939K 0.52%
+34,298
PWR icon
38
Quanta Services
PWR
$103B
$931K 0.51%
+1,695
SNPS icon
39
Synopsys
SNPS
$87.4B
$830K 0.46%
2,094
-12
UI icon
40
Ubiquiti
UI
$35.2B
$790K 0.43%
1,000
MPC icon
41
Marathon Petroleum
MPC
$76.1B
$696K 0.38%
+2,850
CDNS icon
42
Cadence Design Systems
CDNS
$106B
$679K 0.37%
2,443
-38
QQQ icon
43
Invesco QQQ Trust
QQQ
$479B
$418K 0.23%
725
+99
FISV
44
Fiserv Inc
FISV
$28.3B
$364K 0.2%
6,530
-4,070
SCHW
45
Charles Schwab
SCHW
$154B
$329K 0.18%
3,500
JNJ icon
46
Johnson & Johnson
JNJ
$574B
$308K 0.17%
1,258
CPRT icon
47
Copart
CPRT
$28.8B
$266K 0.15%
8,000
-324
WMT icon
48
Walmart Inc
WMT
$959B
$232K 0.13%
1,869
-342
ISHG icon
49
iShares 1-3 Year International Treasury Bond ETF
ISHG
$898M
$211K 0.12%
+2,850
ABT icon
50
Abbott
ABT
$156B
$205K 0.11%
2,000
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