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WCM

Wisconsin Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 45.78%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$15.6M
Cap. Flow
-$8.75M
Cap. Flow %
-4.8%
Top 10 Hldgs %
57%
Holding
55
New
5
Increased
10
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.37M
2
MOD icon
Modine Manufacturing
MOD
+$1.99M
3
PKE icon
Park Aerospace
PKE
+$878K
4
PWR icon
Quanta Services
PWR
+$873K
5
GEV icon
GE Vernova
GEV
+$845K

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$4.64M
2
TOST icon
Toast
TOST
+$2.24M
3
CLBT icon
Cellebrite
CLBT
+$1.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.53M
5
AXP icon
American Express
AXP
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 31.24%
2 Financials 15.63%
3 Industrials 13.81%
4 Consumer Discretionary 10.76%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$1.71M 0.94%
10,996
-1,486
-12% -$232K
EMR icon
27
Emerson Electric
EMR
$88.3B
$1.71M 0.94%
13,027
-877
-6% -$126K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$1.67M 0.92%
5,820
-439
-7% -$138K
MCHP icon
29
Microchip Technology
MCHP
$46B
$1.62M 0.89%
25,130
-2,401
-9% -$173K
TOST icon
30
Toast
TOST
$19.9B
$1.44M 0.79%
54,200
-75,046
-58% -$2.24M
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.3M 0.71%
44,600
+600
+1% +$18K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.16M 0.64%
37,500
– –
IAU icon
33
iShares Gold Trust
IAU
$64.4B
$982K 0.54%
11,140
+300
+3% +$27.5K
ELF icon
34
e.l.f. Beauty
ELF
$5.81B
$982K 0.54%
16,195
+4,891
+43% +$398K
NU icon
35
Nu Holdings
NU
$66.9B
$976K 0.54%
67,930
-354
-0.5% -$5.74K
GEV icon
36
GE Vernova
GEV
$264B
$945K 0.52%
+1,083
New +$845K
PKE icon
37
Park Aerospace
PKE
$819M
$939K 0.52%
+34,298
New +$878K
PWR icon
38
Quanta Services
PWR
$101B
$931K 0.51%
+1,695
New +$873K
SNPS icon
39
Synopsys
SNPS
$79.7B
$830K 0.46%
2,094
-12
-0.6% -$5.42K
UI icon
40
Ubiquiti
UI
$34.3B
$790K 0.43%
1,000
– –
MPC icon
41
Marathon Petroleum
MPC
$83.7B
$696K 0.38%
+2,850
New +$575K
CDNS icon
42
Cadence Design Systems
CDNS
$93.4B
$679K 0.37%
2,443
-38
-2% -$11.3K
QQQ icon
43
Invesco QQQ Trust
QQQ
$481B
$418K 0.23%
725
+99
+16% +$60.1K
FISV
44
Fiserv Inc
FISV
$27.9B
$364K 0.2%
6,530
-4,070
-38% -$252K
SCHW
45
Charles Schwab
SCHW
$187B
$329K 0.18%
3,500
– –
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$308K 0.17%
1,258
– –
CPRT icon
47
Copart
CPRT
$27.5B
$266K 0.15%
8,000
-324
-4% -$12.2K
WMT icon
48
Walmart Inc
WMT
$890B
$232K 0.13%
1,869
-342
-15% -$42K
ISHG icon
49
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$211K 0.12%
+2,850
New +$215K
ABT icon
50
Abbott
ABT
$187B
$205K 0.11%
2,000
– –
1
2
3

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Wisconsin Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Wisconsin Capital Management held 55 positions worth $182M, down 7.9% from $198M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wisconsin Capital Management withdrew a net $8.75M in Q1 2026, closing 4 positions and reducing 30 holdings. Its most notable exit was Autodesk, an estimated $4.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 37% a quarter earlier, followed by Financials and Industrials.

Against the trend, Wisconsin Capital Management opened a new position in Park Aerospace worth $939K.

  • Wisconsin Capital Management's largest Q1 2026 buy was Park Aerospace: 34,298 shares worth $939K.
  • Wisconsin Capital Management added most to Honeywell in Q1 2026, an estimated $3.37M increase.
  • Wisconsin Capital Management's biggest Q1 2026 reduction was Toast, cutting an estimated $2.24M.
  • Wisconsin Capital Management fully exited Autodesk in Q1 2026, selling an estimated $4.64M.
  • Wisconsin Capital Management's ten largest holdings make up 57% of its $182M portfolio in Q1 2026.
  • Wisconsin Capital Management opened 5 new positions and closed 4 in Q1 2026.
  • Wisconsin Capital Management's portfolio value fell 7.9% quarter-over-quarter to $182M.

Based on Wisconsin Capital Management's 13F filing for Q1 2026, filed 12 May 2026.