WCM
Wisconsin Capital Management Portfolio holdings
AUM
$181M
This Quarter Return
-18.71%
1 Year Return
+21.33%
3 Year Return
+144.91%
5 Year Return
+199.87%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-28%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
54
New
3
Increased
13
Reduced
25
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$4.59M |
| 2 |
Nutrien
NTR
|
$1.37M |
| 3 |
Booking.com
BKNG
|
$1.37M |
| 4 |
Schlumberger
SLB
|
$792K |
| 5 |
American Express
AXP
|
$757K |
Top Sells
| 1 |
PayPal
PYPL
|
$4.67M |
| 2 |
Apple
AAPL
|
$2.62M |
| 3 |
LTCH
Latch, Inc. Common Stock
LTCH
|
$1.49M |
| 4 |
Visa
V
|
$1.4M |
| 5 |
WEX
WEX
|
$1.39M |
Sector Composition
| 1 | Technology | 36.88% |
| 2 | Financials | 16.35% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Industrials | 8.76% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Olo Inc
OLO
$1.74B
| $2.42M | 1.63% |
245,378
+60,215
| +33% | +$594K |
|
27
Fiserv
FI
$74.4B
| $2.4M | 1.61% |
26,948
-4,788
| -15% | -$426K |
|
28
PepsiCo
PEP
$206B
| $2.32M | 1.56% |
13,935
-1,750
| -11% | -$292K |
|
29
Mitek Systems
MITK
$451M
| $2.21M | 1.49% |
239,500
-24,800
| -9% | -$229K |
|
30
VSE Corp
VSEC
$3.36B
| $1.48M | 1% |
39,500
+4,000
| +11% | +$150K |
|
31
Emerson Electric
EMR
$74.3B
| $1.45M | 0.97% |
18,163
-112
| -0.6% | -$8.91K |
|
32
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.42M | 0.95% |
48,250
| – | – |
|
|
33
Booking.com
BKNG
$181B
| $1.37M | 0.92% |
+783
| New | +$1.37M |
|
34
Alphabet (Google) Class C
GOOG
$2.56T
| $1.3M | 0.87% |
595
-123
| -17% | -$269K |
|
35
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.25M | 0.84% |
32,000
| – | – |
|
36
Domo
DOMO
$572M
| $1.22M | 0.82% |
43,690
-9,123
| -17% | -$254K |
|
37
Microchip Technology
MCHP
$34.3B
| $1.15M | 0.77% |
19,725
-3,700
| -16% | -$215K |
|
38
Stryker
SYK
$150B
| $1.09M | 0.73% |
5,486
-575
| -9% | -$114K |
|
39
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1M | 0.67% |
16,000
| – | – |
|
40
Yum China
YUMC
$16B
| $534K | 0.36% |
+11,000
| New | +$534K |
|
41
Snowflake
SNOW
$77.9B
| $420K | 0.28% |
3,018
+263
| +10% | +$36.6K |
|
42
iShares International Treasury Bond ETF
ISHG
$632M
| $400K | 0.27% |
5,750
+11
| +0.2% | +$765 |
|
43
Toast
TOST
$25.5B
| $382K | 0.26% |
+29,553
| New | +$382K |
|
44
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $312K | 0.21% |
5,300
+100
| +2% | +$5.89K |
|
45
Charles Schwab
SCHW
$174B
| $253K | 0.17% |
4,000
| – | – |
|
46
Abbott
ABT
$229B
| $217K | 0.15% |
2,000
| – | – |
|
47
Exxon Mobil
XOM
$489B
| $214K | 0.14% |
2,500
| – | – |
|
48
Danaher
DHR
$147B
| – | – |
-767
| Closed | -$225K |
|
49
Walt Disney
DIS
$213B
| – | – |
-1,937
| Closed | -$266K |
|
|
50
PayPal
PYPL
$66.2B
| – | – |
-40,414
| Closed | -$4.67M |
|