WCM
Wisconsin Capital Management Portfolio holdings
AUM
$181M
This Quarter Return
-0.25%
1 Year Return
+21.33%
3 Year Return
+144.91%
5 Year Return
+199.87%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-1.9%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
49
New
3
Increased
15
Reduced
22
Closed
4
Top Buys
| 1 |
Baker Hughes
BKR
|
$3.27M |
| 2 |
Novo Nordisk
NVO
|
$3.17M |
| 3 |
Eli Lilly
LLY
|
$2.57M |
| 4 |
Copart
CPRT
|
$1.94M |
| 5 |
Amazon
AMZN
|
$1.31M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$4.1M |
| 2 |
Citigroup
C
|
$1.53M |
| 3 |
Merck
MRK
|
$1.02M |
| 4 |
Ford
F
|
$581K |
| 5 |
NVIDIA
NVDA
|
$575K |
Sector Composition
| 1 | Technology | 38.03% |
| 2 | Financials | 14.04% |
| 3 | Energy | 10.02% |
| 4 | Healthcare | 9.27% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Eli Lilly
LLY
$659B
| $2.57M | 1.7% |
+4,789
| New | +$2.57M |
|
27
VSE Corp
VSEC
$3.36B
| $2.3M | 1.52% |
45,600
+2,500
| +6% | +$126K |
|
28
Toast
TOST
$25.5B
| $2.19M | 1.44% |
116,702
+24,566
| +27% | +$460K |
|
29
PepsiCo
PEP
$206B
| $2.12M | 1.4% |
12,510
-25
| -0.2% | -$4.24K |
|
30
Intuitive Surgical
ISRG
$170B
| $2.05M | 1.36% |
7,027
+457
| +7% | +$134K |
|
|
31
Merck
MRK
$214B
| $2.03M | 1.34% |
19,704
-9,945
| -34% | -$1.02M |
|
32
Fiserv
FI
$74.4B
| $1.71M | 1.13% |
15,105
-4,250
| -22% | -$480K |
|
33
Emerson Electric
EMR
$74.3B
| $1.45M | 0.96% |
15,000
| – | – |
|
34
Olo Inc
OLO
$1.74B
| $1.15M | 0.76% |
189,500
-75,860
| -29% | -$460K |
|
35
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.12M | 0.74% |
27,000
| – | – |
|
36
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.02M | 0.67% |
15,000
| – | – |
|
37
Alphabet (Google) Class C
GOOG
$2.56T
| $981K | 0.65% |
7,440
-400
| -5% | -$52.7K |
|
38
Mobileye
MBLY
$11.2B
| $907K | 0.6% |
21,828
+34
| +0.2% | +$1.41K |
|
39
e.l.f. Beauty
ELF
$7.13B
| $906K | 0.6% |
8,252
+13
| +0.2% | +$1.43K |
|
40
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $612K | 0.4% |
21,300
+800
| +4% | +$23K |
|
|
SWAV
41
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $502K | 0.33% |
2,519
+1,509
| +149% | +$300K |
|
42
Stryker
SYK
$150B
| $349K | 0.23% |
1,278
-125
| -9% | -$34.2K |
|
43
Thermo Fisher Scientific
TMO
$186B
| $276K | 0.18% |
+546
| New | +$276K |
|
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $234K | 0.15% |
2,550
| – | – |
|
45
Red Cat Holdings
RCAT
$886M
| $19.4K | 0.01% |
20,000
| – | – |
|
|
46
Citigroup
C
$174B
| – | – |
-33,175
| Closed | -$1.53M |
|
|
47
Ford
F
$46.6B
| – | – |
-38,400
| Closed | -$581K |
|
|
48
Charles Schwab
SCHW
$174B
| – | – |
-72,251
| Closed | -$4.1M |
|
49
Abbott
ABT
$231B
| – | – |
-2,000
| Closed | -$218K |
|