WCM

Wisconsin Capital Management Portfolio holdings

AUM $181M
1-Year Return 21.33%
This Quarter Return
+9.16%
1 Year Return
+21.33%
3 Year Return
+144.91%
5 Year Return
+199.87%
10 Year Return
–
AUM
$204M
AUM Growth
+$16.2M
Cap. Flow
+$1.06M
Cap. Flow %
0.52%
Top 10 Hldgs %
37.38%
Holding
65
New
5
Increased
30
Reduced
17
Closed
5

Top Buys

1
WWD icon
Woodward
WWD
+$2.24M
2
HON icon
Honeywell
HON
+$1.25M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M
4
FI icon
Fiserv
FI
+$1.13M
5
WFC icon
Wells Fargo
WFC
+$1.09M

Top Sells

1
XYZ
Block, Inc.
XYZ
+$3.98M
2
ANSS
Ansys
ANSS
+$3.62M
3
MELI icon
Mercado Libre
MELI
+$2.84M
4
STZ icon
Constellation Brands
STZ
+$1.5M
5
MDT icon
Medtronic
MDT
+$1.46M

Sector Composition

1 Technology 27.98%
2 Financials 23.85%
3 Healthcare 12.03%
4 Consumer Discretionary 10.23%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
1
Visa
V
$659B
$10.9M 5.32%
57,811
+1,110
+2% +$209K
MSFT icon
2
Microsoft
MSFT
$3.79T
$8.68M 4.25%
55,035
+2,140
+4% +$337K
MA icon
3
Mastercard
MA
$525B
$8.45M 4.14%
28,309
+120
+0.4% +$35.8K
FI icon
4
Fiserv
FI
$73B
$7.22M 3.53%
62,453
+9,785
+19% +$1.13M
DFS
5
DELISTED
Discover Financial Services
DFS
$7.21M 3.53%
85,001
+6,800
+9% +$577K
WEX icon
6
WEX
WEX
$5.82B
$7.19M 3.52%
34,339
-838
-2% -$176K
AXP icon
7
American Express
AXP
$226B
$6.77M 3.31%
54,350
+3,250
+6% +$405K
MCHP icon
8
Microchip Technology
MCHP
$34.9B
$6.76M 3.31%
129,120
+6,800
+6% +$356K
PYPL icon
9
PayPal
PYPL
$63.9B
$6.7M 3.28%
61,892
-750
-1% -$81.1K
ISRG icon
10
Intuitive Surgical
ISRG
$161B
$6.54M 3.2%
33,204
+1,380
+4% +$272K
LMT icon
11
Lockheed Martin
LMT
$110B
$6.37M 3.12%
16,370
+815
+5% +$317K
BABA icon
12
Alibaba
BABA
$370B
$6.23M 3.05%
29,360
+3,135
+12% +$665K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.91T
$6.18M 3.03%
92,320
+17,700
+24% +$1.19M
TYL icon
14
Tyler Technologies
TYL
$23.6B
$6.13M 3%
20,419
-25
-0.1% -$7.5K
HON icon
15
Honeywell
HON
$134B
$6.07M 2.97%
34,304
+7,059
+26% +$1.25M
AMZN icon
16
Amazon
AMZN
$2.43T
$6.05M 2.96%
65,520
+5,000
+8% +$462K
BKNG icon
17
Booking.com
BKNG
$177B
$6.02M 2.95%
2,933
+194
+7% +$398K
ADSK icon
18
Autodesk
ADSK
$68B
$5.93M 2.9%
32,315
-610
-2% -$112K
DIS icon
19
Walt Disney
DIS
$208B
$5.06M 2.47%
34,965
+1,150
+3% +$166K
EXAS icon
20
Exact Sciences
EXAS
$10.2B
$5.01M 2.45%
54,150
+11,000
+25% +$1.02M
ADBE icon
21
Adobe
ADBE
$148B
$4.29M 2.1%
13,000
-500
-4% -$165K
JPM icon
22
JPMorgan Chase
JPM
$844B
$4.25M 2.08%
30,500
+6,545
+27% +$912K
SYK icon
23
Stryker
SYK
$147B
$4.04M 1.98%
19,223
-375
-2% -$78.7K
CPAY icon
24
Corpay
CPAY
$21.7B
$3.97M 1.94%
13,800
-175
-1% -$50.4K
AAPL icon
25
Apple
AAPL
$3.47T
$3.81M 1.86%
51,836
+1,680
+3% +$123K
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