WCM

Wisconsin Capital Management Portfolio holdings

AUM $198M
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.04M
3
+$1.77M
4
AIR icon
AAR Corp
AIR
+$1.77M
5
CLBT icon
Cellebrite
CLBT
+$1.4M

Top Sells

1
+$2.9M
2
+$1.5M
3
+$1.4M
4
ADBE icon
Adobe
ADBE
+$1.2M
5
AAPL icon
Apple
AAPL
+$917K

Sector Composition

1 Technology 39.08%
2 Financials 17.51%
3 Consumer Discretionary 9.34%
4 Industrials 8.47%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$1.8T
$2.47M 1.26%
8,835
PSX icon
27
Phillips 66
PSX
$72.7B
$2.31M 1.18%
16,980
-50
SNPS icon
28
Synopsys
SNPS
$78.6B
$2.23M 1.14%
4,516
+1,425
KMI icon
29
Kinder Morgan
KMI
$75.6B
$1.93M 0.99%
68,293
-565
EMR icon
30
Emerson Electric
EMR
$73.5B
$1.87M 0.95%
14,260
CLBT icon
31
Cellebrite
CLBT
$3.53B
$1.65M 0.84%
+89,000
PEP icon
32
PepsiCo
PEP
$207B
$1.58M 0.81%
11,246
-150
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.5T
$1.42M 0.72%
5,820
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$20B
$1.23M 0.63%
44,000
MRK icon
35
Merck
MRK
$295B
$1.23M 0.63%
14,610
-225
BGC icon
36
BGC Group
BGC
$4.48B
$1.14M 0.58%
120,000
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$13B
$1.11M 0.57%
37,500
NU icon
38
Nu Holdings
NU
$69.5B
$1.08M 0.55%
67,547
+191
CDNS icon
39
Cadence Design Systems
CDNS
$77.6B
$871K 0.44%
2,481
+135
IAU icon
40
iShares Gold Trust
IAU
$72.6B
$731K 0.37%
10,040
+2,800
CPRT icon
41
Copart
CPRT
$31.9B
$701K 0.36%
15,583
-61,558
GENI icon
42
Genius Sports
GENI
$1.18B
$561K 0.29%
+45,294
QQQ icon
43
Invesco QQQ Trust
QQQ
$380B
$376K 0.19%
626
SCHW icon
44
Charles Schwab
SCHW
$166B
$334K 0.17%
3,500
CLIP icon
45
Global X 1-3 Month T-Bill ETF
CLIP
$2.31B
$280K 0.14%
+2,792
MEG icon
46
Montrose Environmental
MEG
$820M
$275K 0.14%
10,000
ABT icon
47
Abbott
ABT
$182B
$268K 0.14%
2,000
JNJ icon
48
Johnson & Johnson
JNJ
$578B
$233K 0.12%
+1,258
TRI icon
49
Thomson Reuters
TRI
$38.8B
$223K 0.11%
1,435
SPTS icon
50
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.67B
– –
-9,800
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