WCM
Wisconsin Capital Management Portfolio holdings
AUM
$181M
1-Year Return
21.33%
This Quarter Return
-17.78%
1 Year Return
+21.33%
3 Year Return
+144.91%
5 Year Return
+199.87%
10 Year Return
–
AUM
$94.5M
AUM Growth
–
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
+$4.92M |
| 2 |
Mastercard
MA
|
+$4M |
| 3 |
Microsoft
MSFT
|
+$3.56M |
| 4 |
Intuitive Surgical
ISRG
|
+$3.48M |
| 5 |
WEX
WEX
|
+$3.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.11% |
| 2 | Financials | 22.46% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$664B
| $4.92M | 5.21% |
+37,314
| New | +$4.92M |
|
|
2
Mastercard
MA
$530B
| $4M | 4.24% |
+21,216
| New | +$4M |
|
|
3
Microsoft
MSFT
$3.81T
| $3.56M | 3.77% |
+35,018
| New | +$3.56M |
|
|
4
Intuitive Surgical
ISRG
$160B
| $3.48M | 3.69% |
+21,825
| New | +$3.48M |
|
|
5
WEX
WEX
$5.88B
| $3.38M | 3.57% |
+24,105
| New | +$3.38M |
|
6
American Express
AXP
$229B
| $3.24M | 3.43% |
+34,000
| New | +$3.24M |
|
7
Microchip Technology
MCHP
$34.9B
| $3.17M | 3.36% |
+88,160
| New | +$3.17M |
|
|
ABMD
8
DELISTED
Abiomed Inc
ABMD
| $3.09M | 3.27% |
+9,500
| New | +$3.09M |
|
9
Tyler Technologies
TYL
$23.5B
| $2.98M | 3.15% |
+16,039
| New | +$2.98M |
|
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $2.95M | 3.12% |
+49,926
| New | +$2.95M |
|
11
Corpay
CPAY
$21.9B
| $2.89M | 3.06% |
+15,575
| New | +$2.89M |
|
12
PayPal
PYPL
$64.4B
| $2.89M | 3.05% |
+34,303
| New | +$2.89M |
|
13
Alibaba
BABA
$379B
| $2.76M | 2.92% |
+20,160
| New | +$2.76M |
|
14
Adobe
ADBE
$148B
| $2.74M | 2.9% |
+12,100
| New | +$2.74M |
|
15
Exact Sciences
EXAS
$10.2B
| $2.63M | 2.79% |
+41,725
| New | +$2.63M |
|
16
Boeing
BA
$164B
| $2.52M | 2.67% |
+7,819
| New | +$2.52M |
|
17
Amazon
AMZN
$2.47T
| $2.46M | 2.61% |
+32,800
| New | +$2.46M |
|
18
NXP Semiconductors
NXPI
$55.9B
| $2.43M | 2.58% |
+33,200
| New | +$2.43M |
|
19
Guidewire Software
GWRE
$21.4B
| $2.42M | 2.56% |
+30,100
| New | +$2.42M |
|
20
Constellation Brands
STZ
$24.3B
| $2.41M | 2.55% |
+14,994
| New | +$2.41M |
|
|
XYZ
21
Block, Inc.
XYZ
$45.4B
| $2.22M | 2.35% |
+39,500
| New | +$2.22M |
|
22
Autodesk
ADSK
$68.3B
| $2.19M | 2.31% |
+17,000
| New | +$2.19M |
|
23
Booking.com
BKNG
$178B
| $2.18M | 2.31% |
+1,265
| New | +$2.18M |
|
24
Alphabet (Google) Class A
GOOGL
$3.01T
| $2.11M | 2.24% |
+40,460
| New | +$2.11M |
|
25
Charles Schwab
SCHW
$170B
| $1.83M | 1.93% |
+44,000
| New | +$1.83M |
|