WCM
Wisconsin Capital Management Portfolio holdings
AUM
$181M
1-Year Return
21.33%
This Quarter Return
+15.32%
1 Year Return
+21.33%
3 Year Return
+144.91%
5 Year Return
+199.87%
10 Year Return
–
AUM
$147M
AUM Growth
+$15M
(+11%)
Cap. Flow
-$791K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
49
New
4
Increased
17
Reduced
18
Closed
3
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.17M |
| 2 |
American Express
AXP
|
$3.08M |
| 3 |
Advanced Micro Devices
AMD
|
$2.52M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.46M |
| 5 |
Autodesk
ADSK
|
$1.48M |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.65M |
| 2 |
JPMorgan Chase
JPM
|
$3.55M |
| 3 |
Ford
F
|
$2.27M |
| 4 |
Nutrien
NTR
|
$1.97M |
| 5 |
NVIDIA
NVDA
|
$1.56M |
Sector Composition
| 1 | Technology | 40.63% |
| 2 | Financials | 19.41% |
| 3 | Consumer Staples | 7.57% |
| 4 | Energy | 7.47% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.46M | 1.68% |
+24,460
| New | +$2.46M |
|
27
Johnson & Johnson
JNJ
$430B
| $2.44M | 1.66% |
15,723
+127
| +0.8% | +$19.7K |
|
28
Citigroup
C
$176B
| $2.33M | 1.59% |
49,675
-150
| -0.3% | -$7.03K |
|
29
VSE Corp
VSEC
$3.44B
| $2.27M | 1.55% |
50,600
+9,100
| +22% | +$409K |
|
30
Fiserv
FI
$73.4B
| $2.23M | 1.52% |
19,755
-3,568
| -15% | -$403K |
|
31
Toast
TOST
$24B
| $1.7M | 1.16% |
95,553
+61,000
| +177% | +$1.08M |
|
32
Intuitive Surgical
ISRG
$167B
| $1.68M | 1.14% |
6,570
+3,378
| +106% | +$863K |
|
33
Emerson Electric
EMR
$74.6B
| $1.31M | 0.89% |
15,000
-1,550
| -9% | -$135K |
|
34
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.13M | 0.77% |
54,000
-10,000
| -16% | -$210K |
|
35
Amazon
AMZN
$2.48T
| $1.07M | 0.73% |
10,403
+400
| +4% | +$41.3K |
|
|
36
Ford
F
$46.7B
| $1.04M | 0.71% |
82,300
-180,430
| -69% | -$2.27M |
|
37
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.02M | 0.69% |
45,000
-3,000
| -6% | -$67.9K |
|
38
Alphabet (Google) Class C
GOOG
$2.84T
| $967K | 0.66% |
9,300
-160
| -2% | -$16.6K |
|
39
e.l.f. Beauty
ELF
$7.6B
| $843K | 0.57% |
10,239
| – | – |
|
40
Mobileye
MBLY
$12B
| $829K | 0.56% |
+19,155
| New | +$829K |
|
41
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $599K | 0.41% |
20,500
-7,000
| -25% | -$205K |
|
42
Stryker
SYK
$150B
| $572K | 0.39% |
2,003
+125
| +7% | +$35.7K |
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $550K | 0.37% |
+5,550
| New | +$550K |
|
44
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $501K | 0.34% |
+9,900
| New | +$501K |
|
45
Abbott
ABT
$231B
| $203K | 0.14% |
2,000
| – | – |
|
46
Red Cat Holdings
RCAT
$850M
| $20.8K | 0.01% |
20,000
| – | – |
|
|
47
JPMorgan Chase
JPM
$809B
| – | – |
-26,469
| Closed | -$3.55M |
|
|
48
Nutrien
NTR
$27.4B
| – | – |
-26,933
| Closed | -$1.97M |
|
|
49
RTX Corp
RTX
$211B
| – | – |
-56,025
| Closed | -$5.65M |
|