WCM
Wisconsin Capital Management Portfolio holdings
AUM
$181M
1-Year Return
21.33%
This Quarter Return
+12.74%
1 Year Return
+21.33%
3 Year Return
+144.91%
5 Year Return
+199.87%
10 Year Return
–
AUM
$168M
AUM Growth
+$16.9M
(+11%)
Cap. Flow
-$391K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
48
New
3
Increased
16
Reduced
15
Closed
4
Top Buys
| 1 |
Corpay
CPAY
|
$3.24M |
| 2 |
Eli Lilly
LLY
|
$1.44M |
| 3 |
e.l.f. Beauty
ELF
|
$981K |
| 4 |
Toast
TOST
|
$975K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$944K |
Top Sells
| 1 |
Baker Hughes
BKR
|
$3.27M |
| 2 |
Olo Inc
OLO
|
$1.15M |
| 3 |
Microchip Technology
MCHP
|
$1.05M |
| 4 |
Mitek Systems
MITK
|
$994K |
| 5 |
Constellation Brands
STZ
|
$576K |
Sector Composition
| 1 | Technology | 39.78% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 9.62% |
| 4 | Consumer Staples | 7.61% |
| 5 | Energy | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Toast
TOST
$24B
| $3.11M | 1.84% |
170,077
+53,375
| +46% | +$975K |
|
27
VSE Corp
VSEC
$3.41B
| $2.89M | 1.72% |
44,800
-800
| -2% | -$51.7K |
|
28
Exxon Mobil
XOM
$479B
| $2.87M | 1.7% |
28,675
-670
| -2% | -$67K |
|
29
Intuitive Surgical
ISRG
$163B
| $2.52M | 1.49% |
7,455
+428
| +6% | +$144K |
|
|
30
e.l.f. Beauty
ELF
$7.59B
| $2.17M | 1.29% |
15,048
+6,796
| +82% | +$981K |
|
31
PepsiCo
PEP
$201B
| $2.12M | 1.26% |
12,510
| – | – |
|
32
Fiserv
FI
$74B
| $2.01M | 1.19% |
15,105
| – | – |
|
33
Merck
MRK
$210B
| $1.79M | 1.07% |
16,454
-3,250
| -16% | -$354K |
|
34
Emerson Electric
EMR
$74.9B
| $1.46M | 0.87% |
15,000
| – | – |
|
35
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.28M | 0.76% |
54,000
| – | – |
|
36
Mobileye
MBLY
$12.1B
| $1.18M | 0.7% |
27,328
+5,500
| +25% | +$238K |
|
37
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.13M | 0.67% |
45,000
| – | – |
|
38
Alphabet (Google) Class C
GOOG
$2.81T
| $1.05M | 0.62% |
7,440
| – | – |
|
39
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $619K | 0.37% |
21,300
| – | – |
|
40
Stryker
SYK
$151B
| $383K | 0.23% |
1,278
| – | – |
|
41
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $246K | 0.15% |
2,550
| – | – |
|
42
Charles Schwab
SCHW
$177B
| $241K | 0.14% |
+3,500
| New | +$241K |
|
43
Abbott
ABT
$231B
| $220K | 0.13% |
+2,000
| New | +$220K |
|
44
Red Cat Holdings
RCAT
$849M
| $17.6K | 0.01% |
20,000
| – | – |
|
|
45
Baker Hughes
BKR
$45.7B
| – | – |
-92,621
| Closed | -$3.27M |
|
|
46
Olo Inc
OLO
$1.74B
| – | – |
-189,500
| Closed | -$1.15M |
|
47
Thermo Fisher Scientific
TMO
$185B
| – | – |
-546
| Closed | -$276K |
|
|
SWAV
48
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-2,519
| Closed | -$502K |
|