WCM
Wisconsin Capital Management Portfolio holdings
AUM
$181M
This Quarter Return
-0.84%
1 Year Return
+21.33%
3 Year Return
+144.91%
5 Year Return
+199.87%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-4.5%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
60
New
3
Increased
13
Reduced
30
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.76M |
| 2 |
Advanced Micro Devices
AMD
|
$5.56M |
| 3 |
Merck
MRK
|
$4.12M |
| 4 |
Chewy
CHWY
|
$2.26M |
| 5 |
Amazon
AMZN
|
$848K |
Top Sells
| 1 |
Corpay
CPAY
|
$7.06M |
| 2 |
Tyler Technologies
TYL
|
$1.92M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.38M |
| 4 |
Exact Sciences
EXAS
|
$1.33M |
| 5 |
Microsoft
MSFT
|
$1.24M |
Sector Composition
| 1 | Technology | 41.73% |
| 2 | Financials | 18.99% |
| 3 | Consumer Discretionary | 9.45% |
| 4 | Healthcare | 8.49% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $319K | 0.13% |
5,200
+850
| +20% | +$52.1K |
|
52
Charles Schwab
SCHW
$174B
| $291K | 0.12% |
4,000
| – | – |
|
53
Thermo Fisher Scientific
TMO
$182B
| $281K | 0.12% |
492
| – | – |
|
54
AT&T
T
$205B
| $270K | 0.11% |
10,000
| – | – |
|
55
Honeywell
HON
$137B
| $258K | 0.11% |
1,215
| – | – |
|
56
Abbott
ABT
$228B
| $236K | 0.1% |
2,000
| – | – |
|
57
Guidewire Software
GWRE
$18.2B
| $212K | 0.09% |
1,782
| – | – |
|
58
Red Cat Holdings
RCAT
$889M
| – | – |
-367,500
| Closed | -$956K |
|
|
59
Corpay
CPAY
$22.3B
| – | – |
-27,583
| Closed | -$7.06M |
|
|
PAYA
60
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| – | – |
-60,000
| Closed | -$661K |
|