WCM
Wisconsin Capital Management Portfolio holdings
AUM
$181M
1-Year Return
21.33%
This Quarter Return
-0.98%
1 Year Return
+21.33%
3 Year Return
+144.91%
5 Year Return
+199.87%
10 Year Return
–
AUM
$242M
AUM Growth
-$17M
(-6.5%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
63
New
5
Increased
13
Reduced
29
Closed
10
Top Buys
| 1 |
Lockheed Martin
LMT
|
$8.16M |
| 2 |
Alibaba
BABA
|
$7.04M |
| 3 |
Mitek Systems
MITK
|
$4.85M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$3.84M |
| 5 |
PagSeguro Digital
PAGS
|
$1.68M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$5.81M |
| 2 |
Salesforce
CRM
|
$5.16M |
| 3 |
Stryker
SYK
|
$4.06M |
| 4 |
Autodesk
ADSK
|
$3.16M |
| 5 |
Advanced Micro Devices
AMD
|
$2.98M |
Sector Composition
| 1 | Technology | 43.12% |
| 2 | Financials | 17.74% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Industrials | 7.91% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$809B
| $3.85M | 1.59% |
25,285
-11,410
| -31% | -$1.74M |
|
|
XYZ
27
Block, Inc.
XYZ
$45.7B
| $3.84M | 1.59% |
+16,928
| New | +$3.84M |
|
28
Exact Sciences
EXAS
$10.2B
| $3.69M | 1.52% |
28,011
+1,061
| +4% | +$140K |
|
29
Domo
DOMO
$603M
| $3.62M | 1.49% |
64,263
+4,263
| +7% | +$240K |
|
30
Guardant Health
GH
$7.5B
| $3.5M | 1.45% |
22,946
+1,246
| +6% | +$190K |
|
31
Johnson & Johnson
JNJ
$430B
| $3.35M | 1.38% |
20,399
-150
| -0.7% | -$24.7K |
|
32
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $2.92M | 1.21% |
95,250
+6,850
| +8% | +$210K |
|
33
Costco
COST
$427B
| $2.41M | 1% |
6,841
-4
| -0.1% | -$1.41K |
|
34
RTX Corp
RTX
$211B
| $2.37M | 0.98% |
30,656
-2,884
| -9% | -$223K |
|
35
PepsiCo
PEP
$200B
| $2.31M | 0.95% |
16,325
-8,233
| -34% | -$1.16M |
|
|
36
Stryker
SYK
$150B
| $1.82M | 0.75% |
7,482
-16,665
| -69% | -$4.06M |
|
37
Emerson Electric
EMR
$74.6B
| $1.74M | 0.72% |
19,275
-725
| -4% | -$65.4K |
|
38
Alphabet (Google) Class C
GOOG
$2.84T
| $1.65M | 0.68% |
15,980
-2,060
| -11% | -$213K |
|
39
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.6M | 0.66% |
64,000
| – | – |
|
40
Microchip Technology
MCHP
$35.6B
| $1.3M | 0.53% |
16,700
-4,000
| -19% | -$310K |
|
41
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.19M | 0.49% |
48,000
| – | – |
|
42
Medtronic
MDT
$119B
| $586K | 0.24% |
4,963
-585
| -11% | -$69.1K |
|
43
National Presto Industries
NPK
$782M
| $554K | 0.23% |
5,425
+200
| +4% | +$20.4K |
|
|
KSU
44
DELISTED
Kansas City Southern
KSU
| $399K | 0.16% |
1,511
-439
| -23% | -$116K |
|
45
Merck
MRK
$212B
| $371K | 0.15% |
5,049
-250
| -5% | -$18.4K |
|
46
Walt Disney
DIS
$212B
| $357K | 0.15% |
1,937
-563
| -23% | -$104K |
|
47
AT&T
T
$212B
| $303K | 0.13% |
13,240
| – | – |
|
48
Honeywell
HON
$136B
| $264K | 0.11% |
1,215
-353
| -23% | -$76.7K |
|
49
Charles Schwab
SCHW
$167B
| $261K | 0.11% |
4,000
| – | – |
|
50
Abbott
ABT
$231B
| $240K | 0.1% |
2,000
| – | – |
|