WCM
Wisconsin Capital Management Portfolio holdings
AUM
$181M
This Quarter Return
+7.16%
1 Year Return
+21.33%
3 Year Return
+144.91%
5 Year Return
+199.87%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+3.6%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
50
New
3
Increased
14
Reduced
13
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$19M |
| 2 |
Montrose Environmental
MEG
|
$2.17M |
| 3 |
Mercado Libre
MELI
|
$2.01M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.18M |
| 5 |
VSE Corp
VSEC
|
$958K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$3.62M |
| 2 |
Mitek Systems
MITK
|
$3.53M |
| 3 |
Constellation Brands
STZ
|
$2.25M |
| 4 |
Autodesk
ADSK
|
$582K |
| 5 |
Mobileye
MBLY
|
$300K |
Sector Composition
| 1 | Technology | 40% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 11.21% |
| 4 | Consumer Staples | 7.05% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $3.3M | 1.67% |
28,675
| – | – |
|
27
Fiserv
FI
$75.1B
| $3.15M | 1.59% |
21,105
+6,000
| +40% | +$894K |
|
28
Corpay
CPAY
$23B
| $3.06M | 1.55% |
11,497
-55
| -0.5% | -$14.7K |
|
|
29
Constellation Brands
STZ
$28.5B
| $2.71M | 1.37% |
10,518
-8,737
| -45% | -$2.25M |
|
|
30
Montrose Environmental
MEG
$1.1B
| $2.17M | 1.1% |
+48,793
| New | +$2.17M |
|
31
PepsiCo
PEP
$204B
| $2.15M | 1.09% |
13,010
| – | – |
|
32
Merck
MRK
$210B
| $2.01M | 1.02% |
16,254
| – | – |
|
33
Emerson Electric
EMR
$74.3B
| $1.65M | 0.84% |
15,000
| – | – |
|
34
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.28M | 0.65% |
27,000
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $1.24M | 0.63% |
6,760
-680
| -9% | -$125K |
|
|
36
Vertex Pharmaceuticals
VRTX
$100B
| $1.18M | 0.6% |
+2,512
| New | +$1.18M |
|
37
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.17M | 0.59% |
15,000
| – | – |
|
38
Synopsys
SNPS
$112B
| $927K | 0.47% |
1,557
+350
| +29% | +$208K |
|
39
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $539K | 0.27% |
18,674
-626
| -3% | -$18.1K |
|
40
Cadence Design Systems
CDNS
$95.5B
| $538K | 0.27% |
+1,749
| New | +$538K |
|
41
Stryker
SYK
$150B
| $442K | 0.22% |
1,300
+9
| +0.7% | +$3.06K |
|
42
Charles Schwab
SCHW
$174B
| $258K | 0.13% |
3,500
| – | – |
|
43
Thomson Reuters
TRI
$80B
| $242K | 0.12% |
1,435
| – | – |
|
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $239K | 0.12% |
2,550
| – | – |
|
45
Tetra Tech
TTEK
$9.57B
| $238K | 0.12% |
1,165
| – | – |
|
46
Abbott
ABT
$231B
| $208K | 0.11% |
2,000
| – | – |
|
47
Red Cat Holdings
RCAT
$892M
| $23K | 0.01% |
20,000
| – | – |
|
|
DFS
48
DELISTED
Discover Financial Services
DFS
| – | – |
-27,590
| Closed | -$3.62M |
|
|
49
Mobileye
MBLY
$11.4B
| – | – |
-9,328
| Closed | -$300K |
|
|
50
Mitek Systems
MITK
$464M
| – | – |
-250,400
| Closed | -$3.53M |
|