WCM
Wisconsin Capital Management Portfolio holdings
AUM
$181M
This Quarter Return
+12.41%
1 Year Return
+21.33%
3 Year Return
+144.91%
5 Year Return
+199.87%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+5.4%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
59
New
6
Increased
10
Reduced
26
Closed
2
Top Buys
| 1 |
Olo Inc
OLO
|
$4.11M |
| 2 |
JPMorgan Chase
JPM
|
$3.42M |
| 3 |
Red Cat Holdings
RCAT
|
$956K |
| 4 |
VSE Corp
VSEC
|
$668K |
| 5 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
$661K |
Top Sells
| 1 |
Alibaba
BABA
|
$7.04M |
| 2 |
NVIDIA
NVDA
|
$4.29M |
| 3 |
Tyler Technologies
TYL
|
$2.04M |
| 4 |
PagSeguro Digital
PAGS
|
$1.41M |
| 5 |
Domo
DOMO
|
$1.33M |
Sector Composition
| 1 | Technology | 43.05% |
| 2 | Financials | 19.8% |
| 3 | Industrials | 8.73% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $13.5M | 5.3% |
16,917
-5,361
| -24% | -$4.29M |
|
2
Microsoft
MSFT
$3.75T
| $13.4M | 5.23% |
49,317
-2,440
| -5% | -$661K |
|
3
Apple
AAPL
$3.41T
| $12.9M | 5.07% |
94,463
-6,828
| -7% | -$935K |
|
4
Visa
V
$679B
| $12.9M | 5.05% |
55,168
-800
| -1% | -$187K |
|
5
PayPal
PYPL
$66.2B
| $12.6M | 4.92% |
43,096
-150
| -0.3% | -$43.7K |
|
6
Mastercard
MA
$535B
| $11.9M | 4.65% |
32,502
-1,200
| -4% | -$438K |
|
7
Amazon
AMZN
$2.4T
| $11M | 4.31% |
3,197
-150
| -4% | -$516K |
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $10.1M | 3.96% |
4,137
-100
| -2% | -$244K |
|
9
Mercado Libre
MELI
$125B
| $9.23M | 3.61% |
5,922
+113
| +2% | +$176K |
|
10
Constellation Brands
STZ
$26.7B
| $9.04M | 3.54% |
38,653
-150
| -0.4% | -$35.1K |
|
11
Autodesk
ADSK
$67.3B
| $8.52M | 3.34% |
29,183
+1,015
| +4% | +$296K |
|
12
Lockheed Martin
LMT
$106B
| $7.79M | 3.05% |
20,588
-1,508
| -7% | -$571K |
|
13
Adobe
ADBE
$147B
| $7.62M | 2.98% |
13,003
-2,250
| -15% | -$1.32M |
|
|
14
JPMorgan Chase
JPM
$824B
| $7.35M | 2.88% |
47,260
+21,975
| +87% | +$3.42M |
|
15
WEX
WEX
$5.87B
| $7.26M | 2.84% |
37,444
-2,455
| -6% | -$476K |
|
16
Corpay
CPAY
$23B
| $7.06M | 2.77% |
27,583
+415
| +2% | +$106K |
|
17
Copart
CPRT
$46.9B
| $6.94M | 2.72% |
52,665
+500
| +1% | +$65.9K |
|
18
Mitek Systems
MITK
$464M
| $6.51M | 2.55% |
337,925
+5,000
| +2% | +$96.3K |
|
19
Intuitive Surgical
ISRG
$170B
| $5.9M | 2.31% |
6,420
-624
| -9% | -$574K |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $5.6M | 2.19% |
47,375
-100
| -0.2% | -$11.8K |
|
|
COUP
21
DELISTED
Coupa Software Incorporated
COUP
| $4.37M | 1.71% |
16,682
-4,390
| -21% | -$1.15M |
|
|
XYZ
22
Block, Inc.
XYZ
$46.5B
| $4.36M | 1.71% |
17,878
+950
| +6% | +$232K |
|
|
23
Olo Inc
OLO
$1.74B
| $4.11M | 1.61% |
+110,025
| New | +$4.11M |
|
|
24
Domo
DOMO
$572M
| $3.86M | 1.51% |
47,763
-16,500
| -26% | -$1.33M |
|
25
Fiserv
FI
$74.4B
| $3.85M | 1.51% |
36,026
-1,400
| -4% | -$150K |
|