WCM
Wisconsin Capital Management Portfolio holdings
AUM $181M
1-Year Return
21.33%
This Quarter Return
-3.98%
1 Year Return
+21.33%
3 Year Return
+144.91%
5 Year Return
+199.87%
10 Year Return
–
AUM
$157M
AUM Growth
-$25M
(-14%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
53
New
6
Increased
9
Reduced
23
Closed
5
Top Buys
| 1 |
Stryker
SYK
|
+$2.58M |
| 2 |
Kinder Morgan
KMI
|
+$1.82M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.67M |
| 4 |
BGC Group
BGC
|
+$1.1M |
| 5 |
Fiserv
FI
|
+$753K |
Top Sells
| 1 |
WEX
WEX
|
+$5.84M |
| 2 |
e.l.f. Beauty
ELF
|
+$4.76M |
| 3 |
Adobe
ADBE
|
+$2.71M |
| 4 |
Constellation Brands
STZ
|
+$2.12M |
| 5 |
NVIDIA
NVDA
|
+$1.99M |
Sector Composition
| 1 | Technology | 36.94% |
| 2 | Financials | 16.65% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$72.6B
| $1.59M | 1.01% |
14,510
| – | – |
|
27
TSMC
TSM
$1.36T
| $1.38M | 0.88% |
8,325
+60
| +0.7% | +$9.96K |
|
28
Merck
MRK
$203B
| $1.33M | 0.85% |
14,835
-550
| -4% | -$49.4K |
|
|
29
Adobe
ADBE
$150B
| $1.19M | 0.76% |
3,109
-7,066
| -69% | -$2.71M |
|
30
Synopsys
SNPS
$79.1B
| $1.11M | 0.71% |
2,582
+1,000
| +63% | +$429K |
|
|
31
BGC Group
BGC
$4.63B
| $1.1M | 0.7% |
+120,000
| New | +$1.1M |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.03M | 0.66% |
44,000
| – | – |
|
33
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $983K | 0.63% |
37,500
| – | – |
|
34
Alphabet (Google) Class C
GOOG
$3.04T
| $909K | 0.58% |
5,820
-940
| -14% | -$147K |
|
35
Arm
ARM
$163B
| $595K | 0.38% |
+5,569
| New | +$595K |
|
36
Cadence Design Systems
CDNS
$95.1B
| $467K | 0.3% |
1,836
+38
| +2% | +$9.67K |
|
37
Microchip Technology
MCHP
$34.8B
| $447K | 0.28% |
9,230
| – | – |
|
38
iShares Gold Trust
IAU
$54.9B
| $397K | 0.25% |
6,740
+275
| +4% | +$16.2K |
|
|
ANSS
39
DELISTED
Ansys
ANSS
| $390K | 0.25% |
+1,232
| New | +$390K |
|
40
Modine Manufacturing
MOD
$8.05B
| $384K | 0.24% |
+5,000
| New | +$384K |
|
41
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $300K | 0.19% |
3,150
+800
| +34% | +$76.3K |
|
42
Invesco QQQ Trust
QQQ
$374B
| $294K | 0.19% |
626
| – | – |
|
43
Charles Schwab
SCHW
$165B
| $274K | 0.17% |
3,500
| – | – |
|
44
Abbott
ABT
$231B
| $265K | 0.17% |
2,000
| – | – |
|
45
Thomson Reuters
TRI
$76.5B
| $248K | 0.16% |
1,435
| – | – |
|
46
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
| $243K | 0.15% |
8,300
| – | – |
|
47
Johnson & Johnson
JNJ
$425B
| $209K | 0.13% |
+1,258
| New | +$209K |
|
48
Grid Dynamics Holdings
GDYN
$644M
| $157K | 0.1% |
10,000
| – | – |
|
|
49
e.l.f. Beauty
ELF
$8.13B
| – | – |
-37,898
| Closed | -$4.76M |
|
50
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$987M
| – | – |
-15,000
| Closed | -$405K |
|