WCM
Wisconsin Capital Management Portfolio holdings
AUM
$181M
1-Year Return
21.33%
This Quarter Return
+6.63%
1 Year Return
+21.33%
3 Year Return
+144.91%
5 Year Return
+199.87%
10 Year Return
–
AUM
$186M
AUM Growth
+$74.2M
(+66%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
36.38%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
65
New
17
Increased
41
Reduced
1
Closed
2
Top Buys
| 1 |
Visa
V
|
+$3.35M |
| 2 |
ANSS
Ansys
ANSS
|
+$3.07M |
| 3 |
Fiserv
FI
|
+$2.85M |
| 4 |
Microsoft
MSFT
|
+$2.75M |
| 5 |
WEX
WEX
|
+$2.61M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$2.71M |
| 2 |
Qualcomm
QCOM
|
+$268K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$49.7K |
Sector Composition
| 1 | Technology | 33.09% |
| 2 | Financials | 21.75% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$659B
| $9.75M | 5.23% |
56,201
+19,287
| +52% | +$3.35M |
|
|
2
WEX
WEX
$5.82B
| $7M | 3.75% |
33,637
+12,532
| +59% | +$2.61M |
|
|
3
Microsoft
MSFT
$3.79T
| $6.74M | 3.61% |
50,290
+20,522
| +69% | +$2.75M |
|
4
Mastercard
MA
$525B
| $6.66M | 3.57% |
25,184
+4,718
| +23% | +$1.25M |
|
5
PayPal
PYPL
$63.9B
| $6.48M | 3.47% |
56,568
+21,265
| +60% | +$2.43M |
|
6
American Express
AXP
$226B
| $6.18M | 3.32% |
50,100
+16,100
| +47% | +$1.99M |
|
|
DFS
7
DELISTED
Discover Financial Services
DFS
| $5.88M | 3.15% |
75,731
+23,805
| +46% | +$1.85M |
|
8
Intuitive Surgical
ISRG
$161B
| $5.69M | 3.05% |
32,529
+11,064
| +52% | +$1.93M |
|
9
Microchip Technology
MCHP
$34.9B
| $5.49M | 2.95% |
126,720
+47,260
| +59% | +$2.05M |
|
10
Constellation Brands
STZ
$24.6B
| $5.43M | 2.91% |
27,564
+12,520
| +83% | +$2.47M |
|
11
Booking.com
BKNG
$177B
| $5.25M | 2.82% |
2,802
+1,387
| +98% | +$2.6M |
|
12
Amazon
AMZN
$2.43T
| $5.21M | 2.79% |
55,020
+14,720
| +37% | +$1.39M |
|
|
13
Fiserv
FI
$73B
| $4.76M | 2.55% |
52,169
+31,267
| +150% | +$2.85M |
|
14
Tyler Technologies
TYL
$23.6B
| $4.58M | 2.46% |
21,219
+3,680
| +21% | +$795K |
|
15
Walt Disney
DIS
$208B
| $4.58M | 2.45% |
32,775
+14,312
| +78% | +$2M |
|
16
Corpay
CPAY
$21.7B
| $4.37M | 2.35% |
15,575
| – | – |
|
17
Honeywell
HON
$134B
| $4.3M | 2.31% |
24,620
+12,480
| +103% | +$2.18M |
|
18
Guidewire Software
GWRE
$21.4B
| $4.18M | 2.24% |
41,181
+11,081
| +37% | +$1.12M |
|
19
Alibaba
BABA
$370B
| $4.15M | 2.23% |
24,495
+5,935
| +32% | +$1.01M |
|
20
Stryker
SYK
$147B
| $4.07M | 2.18% |
19,798
+6,398
| +48% | +$1.32M |
|
21
Lockheed Martin
LMT
$110B
| $3.95M | 2.12% |
10,870
+4,600
| +73% | +$1.67M |
|
22
Adobe
ADBE
$148B
| $3.86M | 2.07% |
13,100
| – | – |
|
23
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.82M | 2.05% |
70,620
+22,160
| +46% | +$1.2M |
|
|
XYZ
24
Block, Inc.
XYZ
$44.4B
| $3.7M | 1.98% |
51,000
+11,500
| +29% | +$834K |
|
|
ANSS
25
DELISTED
Ansys
ANSS
| $3.53M | 1.89% |
17,212
+15,000
| +678% | +$3.07M |
|