WCM

Wisconsin Capital Management Portfolio holdings

AUM $181M
1-Year Return 21.33%
This Quarter Return
+19.71%
1 Year Return
+21.33%
3 Year Return
+144.91%
5 Year Return
+199.87%
10 Year Return
–
AUM
$259M
AUM Growth
+$42.6M
Cap. Flow
+$9.12M
Cap. Flow %
3.52%
Top 10 Hldgs %
44.81%
Holding
62
New
13
Increased
30
Reduced
9
Closed
4

Top Buys

1
JPM icon
JPMorgan Chase
JPM
+$4.66M
2
PAGS icon
PagSeguro Digital
PAGS
+$3.24M
3
CRM icon
Salesforce
CRM
+$2.45M
4
AAPL icon
Apple
AAPL
+$2.26M
5
DOMO icon
Domo
DOMO
+$1.98M

Top Sells

1
BABA icon
Alibaba
BABA
+$9.42M
2
AXP icon
American Express
AXP
+$4.81M
3
MCHP icon
Microchip Technology
MCHP
+$4.78M
4
BSTC
BioSpecifics Technologies Corp.
BSTC
+$1.91M
5
PEP icon
PepsiCo
PEP
+$1.87M

Sector Composition

1 Technology 45.47%
2 Financials 19.34%
3 Healthcare 9.66%
4 Consumer Discretionary 8.17%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.47T
$14.5M 5.59%
109,167
+17,057
+19% +$2.26M
MSFT icon
2
Microsoft
MSFT
$3.79T
$12.7M 4.91%
57,186
+4,125
+8% +$917K
PYPL icon
3
PayPal
PYPL
$63.9B
$12.3M 4.75%
52,596
+4,401
+9% +$1.03M
V icon
4
Visa
V
$659B
$12.3M 4.73%
56,114
+2,047
+4% +$448K
ADSK icon
5
Autodesk
ADSK
$68B
$12.1M 4.66%
39,560
+1,470
+4% +$449K
AMZN icon
6
Amazon
AMZN
$2.43T
$11.6M 4.46%
71,060
+4,660
+7% +$759K
MA icon
7
Mastercard
MA
$525B
$10.8M 4.18%
30,335
+1,119
+4% +$399K
NVDA icon
8
NVIDIA
NVDA
$4.33T
$10.5M 4.03%
800,600
-61,920
-7% -$808K
DFS
9
DELISTED
Discover Financial Services
DFS
$9.84M 3.79%
108,675
-18,150
-14% -$1.64M
MELI icon
10
Mercado Libre
MELI
$119B
$9.6M 3.7%
5,733
+563
+11% +$943K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.91T
$9.4M 3.63%
107,260
+5,300
+5% +$464K
STZ icon
12
Constellation Brands
STZ
$24.6B
$8.74M 3.37%
39,882
+3,822
+11% +$837K
TYL icon
13
Tyler Technologies
TYL
$23.6B
$7.94M 3.06%
18,179
+3,415
+23% +$1.49M
ADBE icon
14
Adobe
ADBE
$148B
$7.86M 3.03%
15,713
+843
+6% +$422K
WEX icon
15
WEX
WEX
$5.82B
$7.7M 2.97%
37,813
-1,792
-5% -$365K
CPAY icon
16
Corpay
CPAY
$21.7B
$7.64M 2.95%
27,990
+275
+1% +$75K
ISRG icon
17
Intuitive Surgical
ISRG
$161B
$7.19M 2.77%
26,355
+7,032
+36% +$1.92M
COUP
18
DELISTED
Coupa Software Incorporated
COUP
$6.74M 2.6%
19,885
-650
-3% -$220K
FI icon
19
Fiserv
FI
$73B
$6.51M 2.51%
57,151
+5,996
+12% +$683K
CPRT icon
20
Copart
CPRT
$46.8B
$6.08M 2.34%
191,020
+5,600
+3% +$178K
SYK icon
21
Stryker
SYK
$147B
$5.92M 2.28%
24,147
+1,149
+5% +$282K
ANSS
22
DELISTED
Ansys
ANSS
$5.22M 2.01%
14,337
+950
+7% +$346K
CRM icon
23
Salesforce
CRM
$231B
$5.16M 1.99%
23,175
+11,025
+91% +$2.45M
JPM icon
24
JPMorgan Chase
JPM
$844B
$4.66M 1.8%
+36,695
New +$4.66M
DOMO icon
25
Domo
DOMO
$701M
$3.83M 1.48%
60,000
+31,000
+107% +$1.98M
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