WCM
Wisconsin Capital Management Portfolio holdings
AUM
$181M
1-Year Return
21.33%
This Quarter Return
+3.68%
1 Year Return
+21.33%
3 Year Return
+144.91%
5 Year Return
+199.87%
10 Year Return
–
AUM
$182M
AUM Growth
-$8.59M
(-4.5%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
54.13%
Holding
51
New
2
Increased
8
Reduced
25
Closed
4
Top Buys
| 1 |
e.l.f. Beauty
ELF
|
$2.46M |
| 2 |
iShares Gold Trust
IAU
|
$320K |
| 3 |
Amazon
AMZN
|
$306K |
| 4 |
Grid Dynamics Holdings
GDYN
|
$222K |
| 5 |
Advanced Micro Devices
AMD
|
$55.1K |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$3.31M |
| 2 |
Microchip Technology
MCHP
|
$2.03M |
| 3 |
NVIDIA
NVDA
|
$1.44M |
| 4 |
Toast
TOST
|
$911K |
| 5 |
VSE Corp
VSEC
|
$794K |
Sector Composition
| 1 | Technology | 41.27% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 10.12% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$53.2B
| $2.09M | 1.15% |
18,330
-2,545
| -12% | -$290K |
|
27
PepsiCo
PEP
$201B
| $1.96M | 1.08% |
12,871
-489
| -4% | -$74.4K |
|
28
Emerson Electric
EMR
$74.9B
| $1.8M | 0.99% |
14,510
| – | – |
|
29
TSMC
TSM
$1.22T
| $1.63M | 0.9% |
8,265
| – | – |
|
30
Merck
MRK
$210B
| $1.53M | 0.84% |
15,385
-1,369
| -8% | -$136K |
|
31
Alphabet (Google) Class C
GOOG
$2.81T
| $1.29M | 0.71% |
6,760
| – | – |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.14M | 0.63% |
44,000
| – | – |
|
33
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.04M | 0.57% |
37,500
| – | – |
|
34
Synopsys
SNPS
$111B
| $768K | 0.42% |
1,582
+27
| +2% | +$13.1K |
|
35
Cadence Design Systems
CDNS
$95.2B
| $540K | 0.3% |
1,798
+49
| +3% | +$14.7K |
|
|
36
Microchip Technology
MCHP
$34.8B
| $529K | 0.29% |
9,230
-35,446
| -79% | -$2.03M |
|
37
Stryker
SYK
$151B
| $498K | 0.27% |
1,383
+3
| +0.2% | +$1.08K |
|
38
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$967M
| $405K | 0.22% |
15,000
| – | – |
|
|
39
iShares Gold Trust
IAU
$52B
| $320K | 0.18% |
+6,465
| New | +$320K |
|
40
Invesco QQQ Trust
QQQ
$368B
| $320K | 0.18% |
626
| – | – |
|
41
Charles Schwab
SCHW
$177B
| $259K | 0.14% |
3,500
| – | – |
|
42
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $241K | 0.13% |
8,300
-13,374
| -62% | -$388K |
|
43
Tetra Tech
TTEK
$9.37B
| $232K | 0.13% |
5,825
| – | – |
|
44
Thomson Reuters
TRI
$80.6B
| $230K | 0.13% |
1,435
| – | – |
|
45
Abbott
ABT
$231B
| $226K | 0.12% |
2,000
| – | – |
|
|
46
Grid Dynamics Holdings
GDYN
$666M
| $222K | 0.12% |
+10,000
| New | +$222K |
|
47
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $217K | 0.12% |
2,350
-200
| -8% | -$18.5K |
|
48
Johnson & Johnson
JNJ
$431B
| – | – |
-1,250
| Closed | -$203K |
|
49
Procter & Gamble
PG
$373B
| – | – |
-1,157
| Closed | -$200K |
|
50
Red Cat Holdings
RCAT
$849M
| – | – |
-20,000
| Closed | -$50.8K |
|