WCM
Wisconsin Capital Management Portfolio holdings
AUM
$181M
1-Year Return
21.33%
This Quarter Return
+12.08%
1 Year Return
+21.33%
3 Year Return
+144.91%
5 Year Return
+199.87%
10 Year Return
–
AUM
$217M
AUM Growth
+$18.4M
(+9.3%)
Cap. Flow
-$716K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
51
New
8
Increased
10
Reduced
23
Closed
2
Top Buys
| 1 |
American Express
AXP
|
+$4.81M |
| 2 |
Intuitive Surgical
ISRG
|
+$4.57M |
| 3 |
Mercado Libre
MELI
|
+$2.36M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.89M |
| 5 |
Domo
DOMO
|
+$1.11M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$3.02M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$2.99M |
| 3 |
Mastercard
MA
|
+$1.87M |
| 4 |
NVIDIA
NVDA
|
+$1.72M |
| 5 |
Enbridge
ENB
|
+$1.24M |
Sector Composition
| 1 | Technology | 42.83% |
| 2 | Financials | 19.53% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Healthcare | 8.6% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.33T
| $11.7M | 5.39% |
862,520
-127,400
| -13% | -$1.72M |
|
2
Microsoft
MSFT
$3.79T
| $11.2M | 5.15% |
53,061
-3,645
| -6% | -$767K |
|
3
Visa
V
$659B
| $10.8M | 4.99% |
54,067
-5,080
| -9% | -$1.02M |
|
4
Apple
AAPL
$3.47T
| $10.7M | 4.92% |
92,110
-8,610
| -9% | -$997K |
|
5
Amazon
AMZN
$2.43T
| $10.5M | 4.83% |
66,400
-6,900
| -9% | -$1.09M |
|
|
6
Mastercard
MA
$525B
| $9.88M | 4.56% |
29,216
-5,520
| -16% | -$1.87M |
|
7
PayPal
PYPL
$63.9B
| $9.5M | 4.38% |
48,195
-2,150
| -4% | -$424K |
|
8
Alibaba
BABA
$370B
| $9.42M | 4.35% |
32,050
-3,920
| -11% | -$1.15M |
|
9
Autodesk
ADSK
$68B
| $8.8M | 4.06% |
38,090
-880
| -2% | -$203K |
|
10
Alphabet (Google) Class A
GOOGL
$2.91T
| $7.47M | 3.45% |
101,960
-4,000
| -4% | -$293K |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $7.33M | 3.38% |
126,825
+9,300
| +8% | +$537K |
|
12
Adobe
ADBE
$148B
| $7.29M | 3.37% |
14,870
-1,390
| -9% | -$682K |
|
13
Constellation Brands
STZ
$24.6B
| $6.83M | 3.15% |
36,060
-650
| -2% | -$123K |
|
14
Corpay
CPAY
$21.7B
| $6.6M | 3.05% |
27,715
+3,425
| +14% | +$816K |
|
|
COUP
15
DELISTED
Coupa Software Incorporated
COUP
| $5.63M | 2.6% |
20,535
+2,925
| +17% | +$802K |
|
|
16
Mercado Libre
MELI
$119B
| $5.6M | 2.58% |
5,170
+2,180
| +73% | +$2.36M |
|
17
WEX
WEX
$5.82B
| $5.5M | 2.54% |
39,605
-5,475
| -12% | -$761K |
|
18
Fiserv
FI
$73B
| $5.27M | 2.43% |
51,155
| – | – |
|
19
PepsiCo
PEP
$197B
| $5.15M | 2.38% |
37,175
+2,065
| +6% | +$286K |
|
20
Tyler Technologies
TYL
$23.6B
| $5.15M | 2.38% |
14,764
-1,385
| -9% | -$483K |
|
21
Copart
CPRT
$46.8B
| $4.88M | 2.25% |
185,420
+40,500
| +28% | +$1.06M |
|
|
22
American Express
AXP
$226B
| $4.81M | 2.22% |
+47,940
| New | +$4.81M |
|
23
Stryker
SYK
$147B
| $4.79M | 2.21% |
22,998
+350
| +2% | +$72.9K |
|
24
Microchip Technology
MCHP
$34.9B
| $4.63M | 2.13% |
90,010
-900
| -1% | -$46.2K |
|
|
25
Intuitive Surgical
ISRG
$161B
| $4.57M | 2.11% |
+19,323
| New | +$4.57M |
|