WCM
Wisconsin Capital Management Portfolio holdings
AUM
$181M
This Quarter Return
-4.34%
1 Year Return
+21.33%
3 Year Return
+144.91%
5 Year Return
+199.87%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-14%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
47
New
–
Increased
12
Reduced
29
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.85M |
| 2 |
Exxon Mobil
XOM
|
$2.44M |
| 3 |
Mitek Systems
MITK
|
$1.15M |
| 4 |
Microchip Technology
MCHP
|
$1.03M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$853K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$2.76M |
| 2 |
Autodesk
ADSK
|
$2.67M |
| 3 |
NVIDIA
NVDA
|
$1.37M |
| 4 |
Advanced Micro Devices
AMD
|
$1.33M |
| 5 |
Ford
F
|
$1.3M |
Sector Composition
| 1 | Technology | 34.18% |
| 2 | Financials | 17.19% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Industrials | 8.33% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$74.1B
| $2.18M | 1.71% |
23,323
-3,625
| -13% | -$339K |
|
27
PepsiCo
PEP
$202B
| $2.17M | 1.69% |
13,260
-675
| -5% | -$110K |
|
28
Olo Inc
OLO
$1.74B
| $2.01M | 1.58% |
254,778
+9,400
| +4% | +$74.3K |
|
29
Adobe
ADBE
$147B
| $1.73M | 1.35% |
6,267
-2,699
| -30% | -$743K |
|
|
30
Ford
F
$46.3B
| $1.62M | 1.26% |
144,225
-116,100
| -45% | -$1.3M |
|
31
VSE Corp
VSEC
$3.34B
| $1.4M | 1.09% |
39,500
| – | – |
|
32
Booking.com
BKNG
$179B
| $1.37M | 1.07% |
833
+50
| +6% | +$82.2K |
|
33
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.32M | 1.04% |
45,750
-2,500
| -5% | -$72.3K |
|
34
Emerson Electric
EMR
$72.8B
| $1.27M | 1% |
17,400
-763
| -4% | -$55.9K |
|
35
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.21M | 0.95% |
32,000
| – | – |
|
36
Yum China
YUMC
$16.3B
| $994K | 0.78% |
21,000
+10,000
| +91% | +$473K |
|
37
Schwab US Mid-Cap ETF
SCHM
$12B
| $968K | 0.76% |
16,000
| – | – |
|
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $910K | 0.71% |
9,460
+8,865
| +1,490% | +$853K |
|
|
39
Intuitive Surgical
ISRG
$160B
| $598K | 0.47% |
3,192
-14,726
| -82% | -$2.76M |
|
40
Toast
TOST
$24.4B
| $578K | 0.45% |
34,553
+5,000
| +17% | +$83.6K |
|
41
Snowflake
SNOW
$77B
| $569K | 0.45% |
3,345
+327
| +11% | +$55.6K |
|
42
Stryker
SYK
$147B
| $380K | 0.3% |
1,878
-3,608
| -66% | -$730K |
|
43
iShares International Treasury Bond ETF
ISHG
$633M
| $353K | 0.28% |
5,500
-250
| -4% | -$16K |
|
44
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $306K | 0.24% |
5,300
| – | – |
|
45
Charles Schwab
SCHW
$173B
| $287K | 0.22% |
4,000
| – | – |
|
46
Domo
DOMO
$579M
| $243K | 0.19% |
13,533
-30,157
| -69% | -$542K |
|
47
Abbott
ABT
$227B
| – | – |
-2,000
| Closed | -$217K |
|