WCM
Wisconsin Capital Management Portfolio holdings
AUM $181M
1-Year Return
21.33%
This Quarter Return
+12.08%
1 Year Return
+21.33%
3 Year Return
+144.91%
5 Year Return
+199.87%
10 Year Return
–
AUM
$217M
AUM Growth
+$18.4M
(+9.3%)
Cap. Flow
-$716K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
51
New
8
Increased
10
Reduced
23
Closed
2
Top Buys
| 1 |
American Express
AXP
|
+$4.81M |
| 2 |
Intuitive Surgical
ISRG
|
+$4.57M |
| 3 |
Mercado Libre
MELI
|
+$2.36M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.89M |
| 5 |
Domo
DOMO
|
+$1.11M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$3.02M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$2.99M |
| 3 |
Mastercard
MA
|
+$1.87M |
| 4 |
NVIDIA
NVDA
|
+$1.72M |
| 5 |
Enbridge
ENB
|
+$1.24M |
Sector Composition
| 1 | Technology | 42.83% |
| 2 | Financials | 19.53% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Healthcare | 8.6% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
26
DELISTED
Ansys
ANSS
| $4.38M | 2.02% |
13,387
+2,775
| +26% | +$908K |
|
27
Salesforce
CRM
$231B
| $3.05M | 1.41% |
12,150
-385
| -3% | -$96.8K |
|
28
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $2.91M | 1.34% |
94,900
-2,000
| -2% | -$61.4K |
|
29
Exact Sciences
EXAS
$10.1B
| $2.69M | 1.24% |
26,350
-7,920
| -23% | -$807K |
|
30
Costco
COST
$428B
| $2.43M | 1.12% |
6,845
| – | – |
|
|
31
RTX Corp
RTX
$211B
| $2.31M | 1.07% |
40,142
-52,526
| -57% | -$3.02M |
|
|
BSTC
32
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.91M | 0.88% |
36,051
+15,950
| +79% | +$843K |
|
|
33
Advanced Micro Devices
AMD
$260B
| $1.89M | 0.87% |
+23,000
| New | +$1.89M |
|
34
Johnson & Johnson
JNJ
$427B
| $1.8M | 0.83% |
12,054
| – | – |
|
35
Guardant Health
GH
$6.72B
| $1.59M | 0.73% |
14,200
+4,700
| +49% | +$525K |
|
36
Emerson Electric
EMR
$76.2B
| $1.34M | 0.62% |
20,500
| – | – |
|
|
37
Domo
DOMO
$719M
| $1.11M | 0.51% |
+29,000
| New | +$1.11M |
|
38
Alphabet (Google) Class C
GOOG
$3.02T
| $1.06M | 0.49% |
14,360
-2,000
| -12% | -$147K |
|
39
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $956K | 0.44% |
56,000
| – | – |
|
40
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $721K | 0.33% |
39,000
| – | – |
|
|
41
Enbridge
ENB
$107B
| $461K | 0.21% |
15,775
-42,350
| -73% | -$1.24M |
|
42
National Presto Industries
NPK
$814M
| $428K | 0.2% |
5,225
-500
| -9% | -$41K |
|
43
Merck
MRK
$202B
| $332K | 0.15% |
4,192
| – | – |
|
44
Medtronic
MDT
$120B
| $307K | 0.14% |
2,950
-9,823
| -77% | -$1.02M |
|
45
AT&T
T
$212B
| $285K | 0.13% |
13,240
| – | – |
|
46
Pfizer
PFE
$135B
| $222K | 0.1% |
+6,377
| New | +$222K |
|
47
Abbott
ABT
$230B
| $218K | 0.1% |
+2,000
| New | +$218K |
|
48
Thermo Fisher Scientific
TMO
$179B
| $217K | 0.1% |
+492
| New | +$217K |
|
49
iShares International Treasury Bond ETF
ISHG
$655M
| $201K | 0.09% |
+2,465
| New | +$201K |
|
50
Ardelyx
ARDX
$1.59B
| – | – |
-161,000
| Closed | -$1.11M |
|