WCM
Wisconsin Capital Management Portfolio holdings
AUM
$181M
This Quarter Return
-0.84%
1 Year Return
+21.33%
3 Year Return
+144.91%
5 Year Return
+199.87%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-4.5%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
60
New
3
Increased
13
Reduced
30
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.76M |
| 2 |
Advanced Micro Devices
AMD
|
$5.56M |
| 3 |
Merck
MRK
|
$4.12M |
| 4 |
Chewy
CHWY
|
$2.26M |
| 5 |
Amazon
AMZN
|
$848K |
Top Sells
| 1 |
Corpay
CPAY
|
$7.06M |
| 2 |
Tyler Technologies
TYL
|
$1.92M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.38M |
| 4 |
Exact Sciences
EXAS
|
$1.33M |
| 5 |
Microsoft
MSFT
|
$1.24M |
Sector Composition
| 1 | Technology | 41.73% |
| 2 | Financials | 18.99% |
| 3 | Consumer Discretionary | 9.45% |
| 4 | Healthcare | 8.49% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $13.3M | 5.44% |
64,018
+47,101
| +278% | +$9.76M |
|
2
Apple
AAPL
$3.41T
| $12.9M | 5.3% |
91,360
-3,103
| -3% | -$439K |
|
|
3
Microsoft
MSFT
$3.75T
| $12.7M | 5.19% |
44,916
-4,401
| -9% | -$1.24M |
|
4
Visa
V
$679B
| $11.8M | 4.85% |
53,068
-2,100
| -4% | -$468K |
|
|
5
Amazon
AMZN
$2.4T
| $11.4M | 4.66% |
3,455
+258
| +8% | +$848K |
|
6
Mastercard
MA
$535B
| $10.7M | 4.39% |
30,773
-1,729
| -5% | -$601K |
|
7
PayPal
PYPL
$66.2B
| $10.6M | 4.33% |
40,596
-2,500
| -6% | -$650K |
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $10.5M | 4.3% |
3,922
-215
| -5% | -$575K |
|
9
Mercado Libre
MELI
$125B
| $9.44M | 3.87% |
5,622
-300
| -5% | -$504K |
|
10
Autodesk
ADSK
$67.3B
| $7.81M | 3.2% |
27,383
-1,800
| -6% | -$513K |
|
11
Lockheed Martin
LMT
$106B
| $7.6M | 3.12% |
22,017
+1,429
| +7% | +$493K |
|
12
Constellation Brands
STZ
$26.7B
| $7.43M | 3.05% |
35,271
-3,382
| -9% | -$713K |
|
13
JPMorgan Chase
JPM
$824B
| $7.26M | 2.98% |
44,360
-2,900
| -6% | -$475K |
|
14
Adobe
ADBE
$147B
| $7.22M | 2.96% |
12,538
-465
| -4% | -$268K |
|
15
Copart
CPRT
$46.9B
| $6.62M | 2.71% |
47,690
-4,975
| -9% | -$690K |
|
16
WEX
WEX
$5.87B
| $6.42M | 2.63% |
36,444
-1,000
| -3% | -$176K |
|
17
Intuitive Surgical
ISRG
$170B
| $6M | 2.46% |
6,030
-390
| -6% | -$388K |
|
18
Mitek Systems
MITK
$464M
| $5.88M | 2.41% |
317,925
-20,000
| -6% | -$370K |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $5.66M | 2.32% |
46,100
-1,275
| -3% | -$157K |
|
|
20
Advanced Micro Devices
AMD
$263B
| $5.56M | 2.28% |
+54,020
| New | +$5.56M |
|
|
21
Merck
MRK
$214B
| $4.47M | 1.83% |
59,559
+54,841
| +1,162% | +$4.12M |
|
|
COUP
22
DELISTED
Coupa Software Incorporated
COUP
| $4.28M | 1.76% |
19,535
+2,853
| +17% | +$625K |
|
|
XYZ
23
Block, Inc.
XYZ
$46.5B
| $3.99M | 1.64% |
16,628
-1,250
| -7% | -$300K |
|
24
Olo Inc
OLO
$1.74B
| $3.91M | 1.6% |
130,139
+20,114
| +18% | +$604K |
|
25
Fiserv
FI
$74.4B
| $3.9M | 1.6% |
35,926
-100
| -0.3% | -$10.9K |
|