WCM

Wisconsin Capital Management Portfolio holdings

AUM $181M
1-Year Est. Return 21.33%
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.82M
3
+$1.67M
4
BGC icon
BGC Group
BGC
+$1.1M
5
FI icon
Fiserv
FI
+$753K

Top Sells

1
+$5.84M
2
+$4.76M
3
+$2.71M
4
STZ icon
Constellation Brands
STZ
+$2.12M
5
NVDA icon
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 Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$72.9B
$1.59M 1.01%
14,510
TSM icon
27
TSMC
TSM
$1.49T
$1.38M 0.88%
8,325
+60
MRK icon
28
Merck
MRK
$214B
$1.33M 0.85%
14,835
-550
ADBE icon
29
Adobe
ADBE
$137B
$1.19M 0.76%
3,109
-7,066
SNPS icon
30
Synopsys
SNPS
$73.1B
$1.11M 0.71%
2,582
+1,000
BGC icon
31
BGC Group
BGC
$4.37B
$1.1M 0.7%
+120,000
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$1.03M 0.66%
44,000
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$13.4B
$983K 0.63%
37,500
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.38T
$909K 0.58%
5,820
-940
ARM icon
35
Arm
ARM
$162B
$595K 0.38%
+5,569
CDNS icon
36
Cadence Design Systems
CDNS
$88.5B
$467K 0.3%
1,836
+38
MCHP icon
37
Microchip Technology
MCHP
$30.4B
$447K 0.28%
9,230
IAU icon
38
iShares Gold Trust
IAU
$60.9B
$397K 0.25%
6,740
+275
ANSS
39
DELISTED
Ansys
ANSS
$390K 0.25%
+1,232
MOD icon
40
Modine Manufacturing
MOD
$8.23B
$384K 0.24%
+5,000
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$300K 0.19%
3,150
+800
QQQ icon
42
Invesco QQQ Trust
QQQ
$387B
$294K 0.19%
626
SCHW icon
43
Charles Schwab
SCHW
$173B
$274K 0.17%
3,500
ABT icon
44
Abbott
ABT
$220B
$265K 0.17%
2,000
TRI icon
45
Thomson Reuters
TRI
$61.2B
$248K 0.16%
1,435
SPTS icon
46
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$243K 0.15%
8,300
JNJ icon
47
Johnson & Johnson
JNJ
$450B
$209K 0.13%
+1,258
GDYN icon
48
Grid Dynamics Holdings
GDYN
$748M
$157K 0.1%
10,000
ELF icon
49
e.l.f. Beauty
ELF
$4.38B
– –
-37,898
GOVI icon
50
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.07B
– –
-15,000
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