WCM
Wisconsin Capital Management Portfolio holdings
AUM
$181M
1-Year Return
21.33%
This Quarter Return
+19.63%
1 Year Return
+21.33%
3 Year Return
+144.91%
5 Year Return
+199.87%
10 Year Return
–
AUM
$181M
AUM Growth
+$24.1M
(+15%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
55
New
7
Increased
20
Reduced
10
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$5.47M |
| 2 |
AAR Corp
AIR
|
+$3M |
| 3 |
e.l.f. Beauty
ELF
|
+$2.94M |
| 4 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
+$1.4M |
| 5 |
Nu Holdings
NU
|
+$924K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$4.73M |
| 2 |
Novo Nordisk
NVO
|
+$3.85M |
| 3 |
VSE Corp
VSEC
|
+$786K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$785K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Advanced Micro Devices
AMD
$253B
| $2M | 1.11% |
14,129
-33,346
| -70% | -$4.73M |
|
27
TSMC
TSM
$1.3T
| $2M | 1.11% |
8,835
+510
| +6% | +$116K |
|
28
Emerson Electric
EMR
$74.7B
| $1.9M | 1.05% |
14,260
-250
| -2% | -$33.3K |
|
29
Synopsys
SNPS
$112B
| $1.58M | 0.88% |
3,091
+509
| +20% | +$261K |
|
30
PepsiCo
PEP
$196B
| $1.5M | 0.83% |
11,396
| – | – |
|
|
CRWV
31
CoreWeave, Inc. Class A Common Stock
CRWV
$49B
| $1.4M | 0.77% |
+8,563
| New | +$1.4M |
|
32
BGC Group
BGC
$4.73B
| $1.23M | 0.68% |
120,000
| – | – |
|
33
Adobe
ADBE
$150B
| $1.2M | 0.66% |
3,106
-3
| -0.1% | -$1.16K |
|
34
Merck
MRK
$211B
| $1.17M | 0.65% |
14,835
| – | – |
|
35
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.11M | 0.61% |
44,000
| – | – |
|
36
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.05M | 0.58% |
37,500
| – | – |
|
37
Alphabet (Google) Class C
GOOG
$2.9T
| $1.03M | 0.57% |
5,820
| – | – |
|
|
38
Nu Holdings
NU
$74.7B
| $924K | 0.51% |
+67,356
| New | +$924K |
|
39
Cadence Design Systems
CDNS
$98.6B
| $723K | 0.4% |
2,346
+510
| +28% | +$157K |
|
40
Modine Manufacturing
MOD
$7.27B
| $693K | 0.38% |
7,037
+2,037
| +41% | +$201K |
|
41
Microchip Technology
MCHP
$35.2B
| $650K | 0.36% |
9,230
| – | – |
|
42
iShares Gold Trust
IAU
$53.3B
| $451K | 0.25% |
7,240
+500
| +7% | +$31.2K |
|
|
ANSS
43
DELISTED
Ansys
ANSS
| $433K | 0.24% |
1,232
| – | – |
|
44
Invesco QQQ Trust
QQQ
$369B
| $345K | 0.19% |
626
| – | – |
|
45
Charles Schwab
SCHW
$170B
| $319K | 0.18% |
3,500
| – | – |
|
46
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $302K | 0.17% |
3,150
| – | – |
|
47
Thomson Reuters
TRI
$79.2B
| $289K | 0.16% |
1,435
| – | – |
|
48
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $287K | 0.16% |
9,800
+1,500
| +18% | +$43.9K |
|
49
Abbott
ABT
$230B
| $272K | 0.15% |
2,000
| – | – |
|
50
Montrose Environmental
MEG
$1.03B
| $219K | 0.12% |
+10,000
| New | +$219K |
|