WCM
Wisconsin Capital Management Portfolio holdings
AUM
$181M
This Quarter Return
+12.41%
1 Year Return
+21.33%
3 Year Return
+144.91%
5 Year Return
+199.87%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+5.4%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
59
New
6
Increased
10
Reduced
26
Closed
2
Top Buys
| 1 |
Olo Inc
OLO
|
$4.11M |
| 2 |
JPMorgan Chase
JPM
|
$3.42M |
| 3 |
Red Cat Holdings
RCAT
|
$956K |
| 4 |
VSE Corp
VSEC
|
$668K |
| 5 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
$661K |
Top Sells
| 1 |
Alibaba
BABA
|
$7.04M |
| 2 |
NVIDIA
NVDA
|
$4.29M |
| 3 |
Tyler Technologies
TYL
|
$2.04M |
| 4 |
PagSeguro Digital
PAGS
|
$1.41M |
| 5 |
Domo
DOMO
|
$1.33M |
Sector Composition
| 1 | Technology | 43.05% |
| 2 | Financials | 19.8% |
| 3 | Industrials | 8.73% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PagSeguro Digital
PAGS
$2.66B
| $3.8M | 1.49% |
68,000
-25,249
| -27% | -$1.41M |
|
|
27
Tyler Technologies
TYL
$23.9B
| $3.67M | 1.44% |
8,119
-4,512
| -36% | -$2.04M |
|
28
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $3.35M | 1.31% |
109,250
+14,000
| +15% | +$429K |
|
29
Johnson & Johnson
JNJ
$426B
| $3.34M | 1.31% |
20,299
-100
| -0.5% | -$16.5K |
|
30
Exact Sciences
EXAS
$9.35B
| $3.31M | 1.3% |
26,651
-1,360
| -5% | -$169K |
|
|
ANSS
31
DELISTED
Ansys
ANSS
| $3.17M | 1.24% |
9,129
-3,250
| -26% | -$1.13M |
|
32
Guardant Health
GH
$8.28B
| $2.78M | 1.09% |
22,346
-600
| -3% | -$74.5K |
|
33
Costco
COST
$417B
| $2.72M | 1.06% |
6,866
+25
| +0.4% | +$9.89K |
|
34
RTX Corp
RTX
$210B
| $2.62M | 1.02% |
30,656
| – | – |
|
35
PepsiCo
PEP
$203B
| $2.37M | 0.93% |
15,985
-340
| -2% | -$50.4K |
|
36
Alphabet (Google) Class C
GOOG
$2.76T
| $2M | 0.78% |
799
| – | – |
|
37
Stryker
SYK
$149B
| $1.92M | 0.75% |
7,407
-75
| -1% | -$19.5K |
|
38
Emerson Electric
EMR
$73.2B
| $1.86M | 0.73% |
19,275
| – | – |
|
39
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.67M | 0.65% |
16,000
| – | – |
|
40
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.25M | 0.49% |
16,000
| – | – |
|
41
Microchip Technology
MCHP
$34.1B
| $1.25M | 0.49% |
8,350
| – | – |
|
|
42
Red Cat Holdings
RCAT
$894M
| $956K | 0.37% |
+367,500
| New | +$956K |
|
|
43
VSE Corp
VSEC
$3.37B
| $668K | 0.26% |
+13,500
| New | +$668K |
|
|
PAYA
44
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $661K | 0.26% |
+60,000
| New | +$661K |
|
45
Medtronic
MDT
$119B
| $616K | 0.24% |
4,963
| – | – |
|
46
National Presto Industries
NPK
$752M
| $551K | 0.22% |
5,425
| – | – |
|
47
Snowflake
SNOW
$76.7B
| $484K | 0.19% |
+2,000
| New | +$484K |
|
48
Merck
MRK
$213B
| $367K | 0.14% |
4,718
-100
| -2% | -$7.78K |
|
49
Walt Disney
DIS
$210B
| $340K | 0.13% |
1,937
| – | – |
|
50
Charles Schwab
SCHW
$174B
| $291K | 0.11% |
4,000
| – | – |
|