WCM
Wisconsin Capital Management Portfolio holdings
AUM
$181M
This Quarter Return
+12.62%
1 Year Return
+21.33%
3 Year Return
+144.91%
5 Year Return
+199.87%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+5.3%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
48
New
2
Increased
6
Reduced
27
Closed
2
Top Buys
| 1 |
Novo Nordisk
NVO
|
$5.49M |
| 2 |
Amazon
AMZN
|
$1.06M |
| 3 |
Charles Schwab
SCHW
|
$438K |
| 4 |
Mitek Systems
MITK
|
$391K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$347K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.3M |
| 2 |
Johnson & Johnson
JNJ
|
$2.44M |
| 3 |
Microsoft
MSFT
|
$1.43M |
| 4 |
Apple
AAPL
|
$1.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$920K |
Sector Composition
| 1 | Technology | 40.27% |
| 2 | Financials | 18.98% |
| 3 | Healthcare | 7.83% |
| 4 | Consumer Staples | 7.6% |
| 5 | Energy | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$74.4B
| $2.44M | 1.58% |
19,355
-400
| -2% | -$50.5K |
|
|
27
Amazon
AMZN
$2.4T
| $2.42M | 1.57% |
18,553
+8,150
| +78% | +$1.06M |
|
28
VSE Corp
VSEC
$3.36B
| $2.36M | 1.53% |
43,100
-7,500
| -15% | -$410K |
|
29
PepsiCo
PEP
$206B
| $2.32M | 1.5% |
12,535
-1,000
| -7% | -$185K |
|
30
Intuitive Surgical
ISRG
$170B
| $2.25M | 1.45% |
6,570
| – | – |
|
31
Toast
TOST
$25.5B
| $2.08M | 1.35% |
92,136
-3,417
| -4% | -$77.1K |
|
32
Olo Inc
OLO
$1.74B
| $1.71M | 1.11% |
265,360
-124,750
| -32% | -$806K |
|
33
Citigroup
C
$174B
| $1.53M | 0.99% |
33,175
-16,500
| -33% | -$760K |
|
34
Emerson Electric
EMR
$74.3B
| $1.36M | 0.88% |
15,000
| – | – |
|
35
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.18M | 0.77% |
27,000
| – | – |
|
36
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.07M | 0.69% |
15,000
| – | – |
|
|
37
Alphabet (Google) Class C
GOOG
$2.56T
| $948K | 0.61% |
7,840
-1,460
| -16% | -$177K |
|
38
e.l.f. Beauty
ELF
$7.13B
| $941K | 0.61% |
8,239
-2,000
| -20% | -$228K |
|
39
Mobileye
MBLY
$11.2B
| $837K | 0.54% |
21,794
+2,639
| +14% | +$101K |
|
40
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $590K | 0.38% |
20,500
| – | – |
|
41
Ford
F
$46.6B
| $581K | 0.38% |
38,400
-43,900
| -53% | -$664K |
|
42
Stryker
SYK
$150B
| $428K | 0.28% |
1,403
-600
| -30% | -$183K |
|
|
SWAV
43
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $288K | 0.19% |
+1,010
| New | +$288K |
|
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $246K | 0.16% |
2,550
-3,000
| -54% | -$290K |
|
45
Abbott
ABT
$231B
| $218K | 0.14% |
2,000
| – | – |
|
46
Red Cat Holdings
RCAT
$886M
| $23.8K | 0.02% |
20,000
| – | – |
|
|
47
Johnson & Johnson
JNJ
$429B
| – | – |
-15,723
| Closed | -$2.44M |
|
48
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| – | – |
-9,900
| Closed | -$501K |
|