WCM
Wisconsin Capital Management Portfolio holdings
AUM
$181M
This Quarter Return
+13.47%
1 Year Return
+21.33%
3 Year Return
+144.91%
5 Year Return
+199.87%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+3.1%)
Cap. Flow
-$5.97M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
51
New
5
Increased
10
Reduced
19
Closed
6
Top Buys
| 1 |
Phillips 66
PSX
|
$2.5M |
| 2 |
Citigroup
C
|
$2.25M |
| 3 |
Adobe
ADBE
|
$1.81M |
| 4 |
Copart
CPRT
|
$1.58M |
| 5 |
Ford
F
|
$1.38M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$3.19M |
| 2 |
American Express
AXP
|
$3.12M |
| 3 |
Amazon
AMZN
|
$2.96M |
| 4 |
Booking.com
BKNG
|
$1.37M |
| 5 |
Mercado Libre
MELI
|
$1.25M |
Sector Composition
| 1 | Technology | 32.74% |
| 2 | Financials | 19.18% |
| 3 | Industrials | 9.57% |
| 4 | Energy | 8.91% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$73.2B
| $2.36M | 1.79% |
23,323
| – | – |
|
|
27
Citigroup
C
$172B
| $2.25M | 1.71% |
+49,825
| New | +$2.25M |
|
28
Nutrien
NTR
$27.8B
| $1.97M | 1.49% |
26,933
-3,500
| -12% | -$256K |
|
29
VSE Corp
VSEC
$3.36B
| $1.95M | 1.48% |
41,500
+2,000
| +5% | +$93.8K |
|
30
Emerson Electric
EMR
$73.4B
| $1.59M | 1.21% |
16,550
-850
| -5% | -$81.7K |
|
31
Olo Inc
OLO
$1.74B
| $1.53M | 1.17% |
245,560
-9,218
| -4% | -$57.6K |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $1.3M | 0.98% |
32,000
| – | – |
|
33
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.05M | 0.8% |
16,000
| – | – |
|
34
Intuitive Surgical
ISRG
$167B
| $847K | 0.64% |
3,192
| – | – |
|
|
35
Amazon
AMZN
$2.37T
| $840K | 0.64% |
10,003
-35,260
| -78% | -$2.96M |
|
36
Alphabet (Google) Class C
GOOG
$2.5T
| $839K | 0.64% |
9,460
| – | – |
|
37
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $794K | 0.6% |
27,500
-18,250
| -40% | -$527K |
|
|
38
American Express
AXP
$227B
| $714K | 0.54% |
4,835
-21,085
| -81% | -$3.12M |
|
39
Toast
TOST
$25.3B
| $623K | 0.47% |
34,553
| – | – |
|
40
e.l.f. Beauty
ELF
$7.05B
| $566K | 0.43% |
+10,239
| New | +$566K |
|
41
Stryker
SYK
$149B
| $459K | 0.35% |
1,878
| – | – |
|
42
Charles Schwab
SCHW
$173B
| $333K | 0.25% |
4,000
| – | – |
|
|
43
Advanced Micro Devices
AMD
$259B
| $285K | 0.22% |
4,398
-49,255
| -92% | -$3.19M |
|
44
Abbott
ABT
$229B
| $220K | 0.17% |
+2,000
| New | +$220K |
|
45
Red Cat Holdings
RCAT
$857M
| $18.8K | 0.01% |
+20,000
| New | +$18.8K |
|
|
46
Booking.com
BKNG
$178B
| – | – |
-833
| Closed | -$1.37M |
|
47
Domo
DOMO
$562M
| – | – |
-13,533
| Closed | -$243K |
|
48
iShares International Treasury Bond ETF
ISHG
$631M
| – | – |
-5,500
| Closed | -$353K |
|
49
Snowflake
SNOW
$76.7B
| – | – |
-3,345
| Closed | -$569K |
|
50
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-5,300
| Closed | -$306K |
|