WCM
Wisconsin Capital Management Portfolio holdings
AUM
$181M
1-Year Return
21.33%
This Quarter Return
+7.41%
1 Year Return
+21.33%
3 Year Return
+144.91%
5 Year Return
+199.87%
10 Year Return
–
AUM
$243M
AUM Growth
-$639K
(-0.26%)
Cap. Flow
-$8.42M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
59
New
2
Increased
19
Reduced
21
Closed
4
Top Buys
| 1 |
Ford
F
|
$5.39M |
| 2 |
LTCH
Latch, Inc. Common Stock
LTCH
|
$2.43M |
| 3 |
Mastercard
MA
|
$2.18M |
| 4 |
Chewy
CHWY
|
$2.1M |
| 5 |
WEX
WEX
|
$1.66M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$7.6M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$4.28M |
| 3 |
PagSeguro Digital
PAGS
|
$3.62M |
| 4 |
Olo Inc
OLO
|
$2.31M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$2.12M |
Sector Composition
| 1 | Technology | 40.41% |
| 2 | Financials | 19.18% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Healthcare | 7.79% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$200B
| $2.73M | 1.12% |
15,685
| – | – |
|
|
ANSS
27
DELISTED
Ansys
ANSS
| $2.66M | 1.09% |
6,634
-1,135
| -15% | -$455K |
|
28
RTX Corp
RTX
$211B
| $2.66M | 1.09% |
30,926
+120
| +0.4% | +$10.3K |
|
|
LTCH
29
DELISTED
Latch, Inc. Common Stock
LTCH
| $2.43M | 1% |
+321,200
| New | +$2.43M |
|
30
VSE Corp
VSEC
$3.44B
| $2.16M | 0.89% |
35,500
+15,500
| +78% | +$944K |
|
31
Alphabet (Google) Class C
GOOG
$2.84T
| $2.08M | 0.85% |
14,360
-920
| -6% | -$133K |
|
32
Domo
DOMO
$603M
| $1.93M | 0.79% |
38,847
| – | – |
|
33
Emerson Electric
EMR
$74.6B
| $1.75M | 0.72% |
18,775
| – | – |
|
34
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.64M | 0.67% |
64,000
| – | – |
|
35
Stryker
SYK
$150B
| $1.62M | 0.67% |
6,058
-1,349
| -18% | -$361K |
|
36
Tyler Technologies
TYL
$24.2B
| $1.62M | 0.67% |
3,009
-919
| -23% | -$494K |
|
37
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $1.5M | 0.62% |
49,250
-15,000
| -23% | -$457K |
|
38
Marqeta
MQ
$2.76B
| $1.47M | 0.6% |
85,500
+65,500
| +328% | +$1.12M |
|
39
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.29M | 0.53% |
48,000
| – | – |
|
40
Microchip Technology
MCHP
$35.6B
| $1.08M | 0.45% |
12,450
-3,850
| -24% | -$335K |
|
41
Guardant Health
GH
$7.5B
| $985K | 0.41% |
9,850
-15,096
| -61% | -$1.51M |
|
42
Snowflake
SNOW
$75.3B
| $847K | 0.35% |
2,500
+250
| +11% | +$84.7K |
|
|
XYZ
43
Block, Inc.
XYZ
$45.7B
| $565K | 0.23% |
3,500
-13,128
| -79% | -$2.12M |
|
44
iShares International Treasury Bond ETF
ISHG
$636M
| $449K | 0.18% |
5,739
-2,300
| -29% | -$180K |
|
|
45
Olo Inc
OLO
$1.74B
| $405K | 0.17% |
19,440
-110,699
| -85% | -$2.31M |
|
46
Exact Sciences
EXAS
$10.2B
| $389K | 0.16% |
5,000
-7,701
| -61% | -$599K |
|
47
Medtronic
MDT
$119B
| $338K | 0.14% |
3,263
| – | – |
|
48
Charles Schwab
SCHW
$167B
| $336K | 0.14% |
4,000
| – | – |
|
49
Thermo Fisher Scientific
TMO
$186B
| $328K | 0.13% |
492
| – | – |
|
50
National Presto Industries
NPK
$782M
| $326K | 0.13% |
3,975
-1,000
| -20% | -$82K |
|