WCM
Wisconsin Capital Management Portfolio holdings
AUM
$181M
This Quarter Return
+1.88%
1 Year Return
+21.33%
3 Year Return
+144.91%
5 Year Return
+199.87%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-3.5%)
Cap. Flow
-$7.45M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
52
New
5
Increased
19
Reduced
16
Closed
3
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$2.14M |
| 2 |
TSMC
TSM
|
$1.44M |
| 3 |
WEX
WEX
|
$923K |
| 4 |
VSE Corp
VSEC
|
$622K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$450K |
Top Sells
| 1 |
Schlumberger
SLB
|
$4.16M |
| 2 |
Corpay
CPAY
|
$3.06M |
| 3 |
Mercado Libre
MELI
|
$2.3M |
| 4 |
Montrose Environmental
MEG
|
$2.17M |
| 5 |
Toast
TOST
|
$791K |
Sector Composition
| 1 | Technology | 41.68% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$53.9B
| $2.74M | 1.44% |
20,875
-4,455
| -18% | -$586K |
|
27
Constellation Brands
STZ
$26.6B
| $2.7M | 1.42% |
10,497
-21
| -0.2% | -$5.41K |
|
28
PepsiCo
PEP
$207B
| $2.27M | 1.19% |
13,360
+350
| +3% | +$59.5K |
|
29
e.l.f. Beauty
ELF
$7.1B
| $1.99M | 1.05% |
18,273
-3,852
| -17% | -$420K |
|
30
Merck
MRK
$212B
| $1.9M | 1% |
16,754
+500
| +3% | +$56.8K |
|
31
Emerson Electric
EMR
$73.7B
| $1.59M | 0.83% |
14,510
-490
| -3% | -$53.6K |
|
|
32
TSMC
TSM
$1.18T
| $1.44M | 0.75% |
+8,265
| New | +$1.44M |
|
33
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.13M | 0.59% |
22,000
-5,000
| -19% | -$258K |
|
34
Alphabet (Google) Class C
GOOG
$2.54T
| $1.13M | 0.59% |
6,760
| – | – |
|
35
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.04M | 0.55% |
12,500
-2,500
| -17% | -$208K |
|
36
Synopsys
SNPS
$109B
| $787K | 0.41% |
1,555
-2
| -0.1% | -$1.01K |
|
37
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $637K | 0.33% |
21,674
+3,000
| +16% | +$88.2K |
|
38
Stryker
SYK
$149B
| $499K | 0.26% |
1,380
+80
| +6% | +$28.9K |
|
39
Cadence Design Systems
CDNS
$93.5B
| $474K | 0.25% |
1,749
| – | – |
|
40
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$956M
| $436K | 0.23% |
+15,000
| New | +$436K |
|
41
Invesco QQQ Trust
QQQ
$360B
| $306K | 0.16% |
+626
| New | +$306K |
|
42
Tetra Tech
TTEK
$9.58B
| $275K | 0.14% |
5,825
+4,660
| +400% | +$220K |
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $250K | 0.13% |
2,550
| – | – |
|
44
Thomson Reuters
TRI
$80B
| $245K | 0.13% |
1,435
| – | – |
|
45
Abbott
ABT
$228B
| $228K | 0.12% |
2,000
| – | – |
|
46
Charles Schwab
SCHW
$173B
| $227K | 0.12% |
3,500
| – | – |
|
47
Johnson & Johnson
JNJ
$428B
| $203K | 0.11% |
+1,250
| New | +$203K |
|
48
Procter & Gamble
PG
$370B
| $200K | 0.11% |
+1,157
| New | +$200K |
|
49
Red Cat Holdings
RCAT
$868M
| $50.8K | 0.03% |
20,000
| – | – |
|
|
50
Montrose Environmental
MEG
$1.07B
| – | – |
-48,793
| Closed | -$2.17M |
|