WCM
Wisconsin Capital Management Portfolio holdings
AUM
$181M
This Quarter Return
-0.84%
1 Year Return
+21.33%
3 Year Return
+144.91%
5 Year Return
+199.87%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-4.5%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
60
New
3
Increased
13
Reduced
30
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.76M |
| 2 |
Advanced Micro Devices
AMD
|
$5.56M |
| 3 |
Merck
MRK
|
$4.12M |
| 4 |
Chewy
CHWY
|
$2.26M |
| 5 |
Amazon
AMZN
|
$848K |
Top Sells
| 1 |
Corpay
CPAY
|
$7.06M |
| 2 |
Tyler Technologies
TYL
|
$1.92M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.38M |
| 4 |
Exact Sciences
EXAS
|
$1.33M |
| 5 |
Microsoft
MSFT
|
$1.24M |
Sector Composition
| 1 | Technology | 41.73% |
| 2 | Financials | 18.99% |
| 3 | Consumer Discretionary | 9.45% |
| 4 | Healthcare | 8.49% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PagSeguro Digital
PAGS
$2.66B
| $3.62M | 1.48% |
70,000
+2,000
| +3% | +$103K |
|
27
Domo
DOMO
$567M
| $3.28M | 1.35% |
38,847
-8,916
| -19% | -$753K |
|
28
Guardant Health
GH
$8.28B
| $3.12M | 1.28% |
24,946
+2,600
| +12% | +$325K |
|
29
Costco
COST
$417B
| $3.09M | 1.27% |
6,866
| – | – |
|
30
Johnson & Johnson
JNJ
$426B
| $3.01M | 1.24% |
18,649
-1,650
| -8% | -$266K |
|
31
RTX Corp
RTX
$210B
| $2.65M | 1.09% |
30,806
+150
| +0.5% | +$12.9K |
|
|
ANSS
32
DELISTED
Ansys
ANSS
| $2.65M | 1.08% |
7,769
-1,360
| -15% | -$463K |
|
33
PepsiCo
PEP
$203B
| $2.36M | 0.97% |
15,685
-300
| -2% | -$45.1K |
|
|
34
Chewy
CHWY
$16.6B
| $2.26M | 0.93% |
+33,128
| New | +$2.26M |
|
35
Alphabet (Google) Class C
GOOG
$2.76T
| $2.04M | 0.84% |
764
-35
| -4% | -$93.3K |
|
|
36
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.97M | 0.81% |
64,250
-45,000
| -41% | -$1.38M |
|
37
Stryker
SYK
$149B
| $1.95M | 0.8% |
7,407
| – | – |
|
|
38
Tyler Technologies
TYL
$23.9B
| $1.8M | 0.74% |
3,928
-4,191
| -52% | -$1.92M |
|
39
Emerson Electric
EMR
$73.2B
| $1.77M | 0.73% |
18,775
-500
| -3% | -$47.1K |
|
40
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.6M | 0.66% |
16,000
| – | – |
|
41
Microchip Technology
MCHP
$34.1B
| $1.25M | 0.51% |
8,150
-200
| -2% | -$30.7K |
|
42
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.23M | 0.5% |
16,000
| – | – |
|
|
43
Exact Sciences
EXAS
$9.35B
| $1.21M | 0.5% |
12,701
-13,950
| -52% | -$1.33M |
|
44
VSE Corp
VSEC
$3.37B
| $963K | 0.4% |
20,000
+6,500
| +48% | +$313K |
|
45
Snowflake
SNOW
$76.7B
| $680K | 0.28% |
2,250
+250
| +13% | +$75.6K |
|
46
iShares International Treasury Bond ETF
ISHG
$634M
| $647K | 0.27% |
8,039
+5,500
| +217% | +$443K |
|
47
Marqeta
MQ
$2.73B
| $442K | 0.18% |
+20,000
| New | +$442K |
|
48
Medtronic
MDT
$119B
| $409K | 0.17% |
3,263
-1,700
| -34% | -$213K |
|
49
National Presto Industries
NPK
$752M
| $408K | 0.17% |
4,975
-450
| -8% | -$36.9K |
|
50
Walt Disney
DIS
$210B
| $328K | 0.13% |
1,937
| – | – |
|