WCM
Wisconsin Capital Management Portfolio holdings
AUM
$181M
1-Year Return
21.33%
This Quarter Return
+33.67%
1 Year Return
+21.33%
3 Year Return
+144.91%
5 Year Return
+199.87%
10 Year Return
–
AUM
$198M
AUM Growth
+$45.8M
(+30%)
Cap. Flow
+$859K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
49
New
3
Increased
16
Reduced
19
Closed
6
Top Buys
| 1 |
Constellation Brands
STZ
|
+$6.18M |
| 2 |
RTX Corp
RTX
|
+$3.36M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$2.99M |
| 4 |
PepsiCo
PEP
|
+$2.58M |
| 5 |
Copart
CPRT
|
+$2.28M |
Top Sells
| 1 |
American Express
AXP
|
+$4.64M |
| 2 |
JPMorgan Chase
JPM
|
+$4.06M |
| 3 |
Microchip Technology
MCHP
|
+$2.93M |
| 4 |
Exact Sciences
EXAS
|
+$2.51M |
| 5 |
Guardant Health
GH
|
+$2.08M |
Sector Composition
| 1 | Technology | 43.27% |
| 2 | Financials | 18.34% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Healthcare | 6.73% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $11.5M | 5.82% |
56,706
-3,735
| -6% | -$760K |
|
2
Visa
V
$659B
| $11.4M | 5.76% |
59,147
| – | – |
|
3
Mastercard
MA
$525B
| $10.3M | 5.18% |
34,736
+125
| +0.4% | +$37K |
|
4
Amazon
AMZN
$2.43T
| $10.1M | 5.1% |
73,300
-4,600
| -6% | -$635K |
|
5
NVIDIA
NVDA
$4.33T
| $9.4M | 4.74% |
989,920
+164,360
| +20% | +$1.56M |
|
6
Autodesk
ADSK
$68B
| $9.32M | 4.7% |
38,970
-820
| -2% | -$196K |
|
7
Apple
AAPL
$3.47T
| $9.19M | 4.63% |
100,720
+1,200
| +1% | +$109K |
|
8
PayPal
PYPL
$63.9B
| $8.77M | 4.42% |
50,345
-2,800
| -5% | -$488K |
|
9
Alibaba
BABA
$370B
| $7.76M | 3.91% |
35,970
-265
| -0.7% | -$57.2K |
|
10
Alphabet (Google) Class A
GOOGL
$2.91T
| $7.51M | 3.79% |
105,960
| – | – |
|
11
WEX
WEX
$5.82B
| $7.44M | 3.75% |
45,080
-2,132
| -5% | -$352K |
|
12
Adobe
ADBE
$148B
| $7.08M | 3.57% |
16,260
-2,650
| -14% | -$1.15M |
|
|
13
Constellation Brands
STZ
$24.6B
| $6.42M | 3.24% |
36,710
+35,310
| +2,522% | +$6.18M |
|
14
Corpay
CPAY
$21.7B
| $6.11M | 3.08% |
24,290
+3,215
| +15% | +$809K |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $5.89M | 2.97% |
117,525
-1,486
| -1% | -$74.4K |
|
|
16
RTX Corp
RTX
$209B
| $5.71M | 2.88% |
92,668
+54,604
| +143% | +$3.36M |
|
17
Tyler Technologies
TYL
$23.6B
| $5.6M | 2.83% |
16,149
-4,345
| -21% | -$1.51M |
|
18
Fiserv
FI
$73B
| $4.99M | 2.52% |
51,155
-15,748
| -24% | -$1.54M |
|
|
COUP
19
DELISTED
Coupa Software Incorporated
COUP
| $4.88M | 2.46% |
17,610
+7,110
| +68% | +$1.97M |
|
|
20
Microchip Technology
MCHP
$34.9B
| $4.79M | 2.41% |
90,910
-55,690
| -38% | -$2.93M |
|
|
21
PepsiCo
PEP
$197B
| $4.64M | 2.34% |
35,110
+19,518
| +125% | +$2.58M |
|
22
Stryker
SYK
$147B
| $4.08M | 2.06% |
22,648
+2,575
| +13% | +$464K |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $3.1M | 1.56% |
10,612
-1,650
| -13% | -$481K |
|
|
24
Copart
CPRT
$46.8B
| $3.02M | 1.52% |
144,920
+109,420
| +308% | +$2.28M |
|
|
FLIR
25
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.99M | 1.51% |
+73,670
| New | +$2.99M |
|