WCM
Wisconsin Capital Management Portfolio holdings
AUM
$181M
1-Year Return
21.33%
This Quarter Return
-5.31%
1 Year Return
+21.33%
3 Year Return
+144.91%
5 Year Return
+199.87%
10 Year Return
–
AUM
$207M
AUM Growth
-$35.9M
(-15%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
60
New
5
Increased
9
Reduced
21
Closed
9
Top Buys
| 1 |
Schlumberger
SLB
|
$3.81M |
| 2 |
American Express
AXP
|
$3.26M |
| 3 |
RTX Corp
RTX
|
$3M |
| 4 |
Olo Inc
OLO
|
$2.2M |
| 5 |
Nutrien
NTR
|
$1.43M |
Top Sells
| 1 |
Chewy
CHWY
|
$4.05M |
| 2 |
Mastercard
MA
|
$3.7M |
| 3 |
NVIDIA
NVDA
|
$3.58M |
| 4 |
Visa
V
|
$2.82M |
| 5 |
ANSS
Ansys
ANSS
|
$2.66M |
Sector Composition
| 1 | Technology | 39.43% |
| 2 | Financials | 16.78% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Industrials | 8.06% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American Express
AXP
$230B
| $3.26M | 1.57% |
+17,440
| New | +$3.26M |
|
27
Fiserv
FI
$74B
| $3.22M | 1.55% |
31,736
| – | – |
|
28
Domo
DOMO
$590M
| $2.67M | 1.29% |
52,813
+13,966
| +36% | +$706K |
|
29
PepsiCo
PEP
$201B
| $2.63M | 1.27% |
15,685
| – | – |
|
|
30
Olo Inc
OLO
$1.74B
| $2.45M | 1.18% |
185,163
+165,723
| +852% | +$2.2M |
|
31
Alphabet (Google) Class C
GOOG
$2.81T
| $2.01M | 0.97% |
14,360
| – | – |
|
32
Emerson Electric
EMR
$74.9B
| $1.79M | 0.86% |
18,275
-500
| -3% | -$49K |
|
33
Microchip Technology
MCHP
$34.8B
| $1.76M | 0.85% |
23,425
+10,975
| +88% | +$825K |
|
34
VSE Corp
VSEC
$3.41B
| $1.64M | 0.79% |
35,500
| – | – |
|
35
Stryker
SYK
$151B
| $1.62M | 0.78% |
6,061
+3
| +0% | +$802 |
|
36
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.52M | 0.73% |
64,000
| – | – |
|
|
LTCH
37
DELISTED
Latch, Inc. Common Stock
LTCH
| $1.49M | 0.72% |
348,700
+27,500
| +9% | +$117K |
|
38
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.43M | 0.69% |
48,250
-1,000
| -2% | -$29.7K |
|
|
39
Nutrien
NTR
$27.7B
| $1.43M | 0.69% |
+13,700
| New | +$1.43M |
|
40
Tyler Technologies
TYL
$24B
| $1.34M | 0.65% |
3,009
| – | – |
|
41
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.21M | 0.59% |
48,000
| – | – |
|
42
Snowflake
SNOW
$74B
| $631K | 0.3% |
2,755
+255
| +10% | +$58.4K |
|
|
XYZ
43
Block, Inc.
XYZ
$46.2B
| $475K | 0.23% |
3,500
| – | – |
|
44
iShares International Treasury Bond ETF
ISHG
$632M
| $433K | 0.21% |
5,739
| – | – |
|
45
Charles Schwab
SCHW
$177B
| $337K | 0.16% |
4,000
| – | – |
|
46
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $308K | 0.15% |
5,200
| – | – |
|
47
Thermo Fisher Scientific
TMO
$185B
| $291K | 0.14% |
492
| – | – |
|
48
Walt Disney
DIS
$214B
| $266K | 0.13% |
1,937
| – | – |
|
49
Abbott
ABT
$231B
| $237K | 0.11% |
2,000
| – | – |
|
50
Danaher
DHR
$143B
| $225K | 0.11% |
+865
| New | +$225K |
|