WCM

Wisconsin Capital Management Portfolio holdings

AUM $198M
1-Year Est. Return 31.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$633K
3
+$606K
4
AIR icon
AAR Corp
AIR
+$460K
5
V icon
Visa
V
+$363K

Top Sells

1
+$1.95M
2
+$1.6M
3
+$1.07M
4
MCHP icon
Microchip Technology
MCHP
+$942K
5
BGC icon
BGC Group
BGC
+$901K

Sector Composition

1 Technology 37.1%
2 Financials 17.85%
3 Communication Services 9.88%
4 Consumer Discretionary 9.02%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$74.3B
$1.85M 0.93%
13,904
-356
PEP icon
27
PepsiCo
PEP
$218B
$1.79M 0.91%
12,482
+1,236
MCHP icon
28
Microchip Technology
MCHP
$33.5B
$1.75M 0.89%
27,531
-15,279
KMI icon
29
Kinder Morgan
KMI
$74.3B
$1.69M 0.86%
61,633
-6,660
MRK icon
30
Merck
MRK
$286B
$1.64M 0.83%
15,554
+944
CLBT icon
31
Cellebrite
CLBT
$3.6B
$1.6M 0.81%
89,000
HON icon
32
Honeywell
HON
$149B
$1.39M 0.7%
+7,115
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$1.25M 0.63%
44,000
NU icon
34
Nu Holdings
NU
$67.4B
$1.14M 0.58%
68,284
+737
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$12.8B
$1.13M 0.57%
37,500
SNPS icon
36
Synopsys
SNPS
$79B
$989K 0.5%
2,106
-2,410
IAU icon
37
iShares Gold Trust
IAU
$80.4B
$880K 0.44%
10,840
+800
ELF icon
38
e.l.f. Beauty
ELF
$4.34B
$860K 0.43%
11,304
-19,797
CDNS icon
39
Cadence Design Systems
CDNS
$79.2B
$776K 0.39%
2,481
FISV
40
Fiserv Inc
FISV
$30.3B
$712K 0.36%
10,600
-19,106
UI icon
41
Ubiquiti
UI
$46B
$553K 0.28%
+1,000
GENI icon
42
Genius Sports
GENI
$1.31B
$501K 0.25%
45,500
+206
QQQ icon
43
Invesco QQQ Trust
QQQ
$384B
$385K 0.19%
626
SCHW icon
44
Charles Schwab
SCHW
$163B
$350K 0.18%
3,500
CPRT icon
45
Copart
CPRT
$32.8B
$326K 0.16%
8,324
-7,259
JNJ icon
46
Johnson & Johnson
JNJ
$582B
$260K 0.13%
1,258
ABT icon
47
Abbott
ABT
$188B
$251K 0.13%
2,000
WMT icon
48
Walmart Inc
WMT
$1.01T
$246K 0.12%
+2,211
CLIP icon
49
Global X 1-3 Month T-Bill ETF
CLIP
$2.21B
$201K 0.1%
2,012
-780
BGC icon
50
BGC Group
BGC
$4.54B
$179K 0.09%
20,000
-100,000
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