WCM
Wisconsin Capital Management Portfolio holdings
AUM $181M
1-Year Return
21.33%
This Quarter Return
-16.13%
1 Year Return
+21.33%
3 Year Return
+144.91%
5 Year Return
+199.87%
10 Year Return
–
AUM
$152M
AUM Growth
-$51.9M
(-25%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-14.2%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
65
New
5
Increased
26
Reduced
7
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
+$5.44M |
| 2 |
Apple
AAPL
|
+$3.03M |
| 3 |
RTX Corp
RTX
|
+$2.26M |
| 4 |
ANSS
Ansys
ANSS
|
+$2.19M |
| 5 |
Adobe
ADBE
|
+$1.88M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$6.54M |
| 2 |
Lockheed Martin
LMT
|
+$6.37M |
| 3 |
Honeywell
HON
|
+$6.07M |
| 4 |
Booking.com
BKNG
|
+$6.02M |
| 5 |
Walt Disney
DIS
|
+$5.06M |
Sector Composition
| 1 | Technology | 43.27% |
| 2 | Financials | 23.57% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Healthcare | 8.75% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.83T
| $9.53M | 6.25% |
60,441
+5,406
| +10% | +$853K |
|
2
Visa
V
$658B
| $9.53M | 6.25% |
59,147
+1,336
| +2% | +$215K |
|
3
Mastercard
MA
$527B
| $8.36M | 5.48% |
34,611
+6,302
| +22% | +$1.52M |
|
4
Amazon
AMZN
$2.47T
| $7.59M | 4.98% |
77,900
+12,380
| +19% | +$1.21M |
|
5
Alibaba
BABA
$377B
| $7.05M | 4.62% |
36,235
+6,875
| +23% | +$1.34M |
|
6
Fiserv
FI
$72.1B
| $6.36M | 4.17% |
66,903
+4,450
| +7% | +$423K |
|
|
7
Apple
AAPL
$3.51T
| $6.33M | 4.15% |
99,520
+47,684
| +92% | +$3.03M |
|
8
Autodesk
ADSK
$68.4B
| $6.21M | 4.07% |
39,790
+7,475
| +23% | +$1.17M |
|
9
Alphabet (Google) Class A
GOOGL
$3.04T
| $6.16M | 4.04% |
105,960
+13,640
| +15% | +$792K |
|
10
Tyler Technologies
TYL
$23.3B
| $6.08M | 3.99% |
20,494
+75
| +0.4% | +$22.2K |
|
|
11
Adobe
ADBE
$147B
| $6.02M | 3.95% |
18,910
+5,910
| +45% | +$1.88M |
|
|
12
NVIDIA
NVDA
$4.33T
| $5.44M | 3.57% |
+825,560
| New | +$5.44M |
|
13
PayPal
PYPL
$64.1B
| $5.09M | 3.34% |
53,145
-8,747
| -14% | -$837K |
|
14
Microchip Technology
MCHP
$34.1B
| $4.97M | 3.26% |
146,600
+17,480
| +14% | +$593K |
|
15
WEX
WEX
$5.88B
| $4.94M | 3.24% |
47,212
+12,873
| +37% | +$1.35M |
|
16
American Express
AXP
$228B
| $4.64M | 3.05% |
54,235
-115
| -0.2% | -$9.85K |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $4.25M | 2.78% |
119,011
+34,010
| +40% | +$1.21M |
|
18
JPMorgan Chase
JPM
$849B
| $4.06M | 2.67% |
45,135
+14,635
| +48% | +$1.32M |
|
19
Corpay
CPAY
$21.5B
| $3.93M | 2.58% |
21,075
+7,275
| +53% | +$1.36M |
|
20
Exact Sciences
EXAS
$10.1B
| $3.66M | 2.4% |
63,120
+8,970
| +17% | +$520K |
|
21
Stryker
SYK
$144B
| $3.34M | 2.19% |
20,073
+850
| +4% | +$142K |
|
|
ANSS
22
DELISTED
Ansys
ANSS
| $2.85M | 1.87% |
12,262
+9,400
| +328% | +$2.19M |
|
23
Guardant Health
GH
$6.83B
| $2.45M | 1.6% |
35,140
+10,220
| +41% | +$711K |
|
|
24
RTX Corp
RTX
$212B
| $2.26M | 1.48% |
+38,064
| New | +$2.26M |
|
25
Costco
COST
$426B
| $1.95M | 1.28% |
6,845
-570
| -8% | -$163K |
|