WCM
Wisconsin Capital Management Portfolio holdings
AUM
$181M
1-Year Return
21.33%
This Quarter Return
+7.41%
1 Year Return
+21.33%
3 Year Return
+144.91%
5 Year Return
+199.87%
10 Year Return
–
AUM
$243M
AUM Growth
-$639K
(-0.26%)
Cap. Flow
-$8.42M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
59
New
2
Increased
19
Reduced
21
Closed
4
Top Buys
| 1 |
Ford
F
|
$5.39M |
| 2 |
LTCH
Latch, Inc. Common Stock
LTCH
|
$2.43M |
| 3 |
Mastercard
MA
|
$2.18M |
| 4 |
Chewy
CHWY
|
$2.1M |
| 5 |
WEX
WEX
|
$1.66M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$7.6M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$4.28M |
| 3 |
PagSeguro Digital
PAGS
|
$3.62M |
| 4 |
Olo Inc
OLO
|
$2.31M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$2.12M |
Sector Composition
| 1 | Technology | 40.41% |
| 2 | Financials | 19.18% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Healthcare | 7.79% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.07T
| $16.7M | 6.88% |
568,720
-71,460
| -11% | -$2.1M |
|
2
Apple
AAPL
$3.56T
| $16.2M | 6.67% |
91,400
+40
| +0% | +$7.1K |
|
3
Microsoft
MSFT
$3.68T
| $15M | 6.17% |
44,636
-280
| -0.6% | -$94.2K |
|
|
4
Mastercard
MA
$528B
| $13.2M | 5.44% |
36,831
+6,058
| +20% | +$2.18M |
|
5
Visa
V
$666B
| $12M | 4.93% |
55,333
+2,265
| +4% | +$491K |
|
6
Amazon
AMZN
$2.48T
| $11.1M | 4.56% |
66,560
-2,540
| -4% | -$423K |
|
7
Alphabet (Google) Class A
GOOGL
$2.84T
| $10.9M | 4.47% |
75,100
-3,340
| -4% | -$484K |
|
8
Autodesk
ADSK
$69.5B
| $8.94M | 3.67% |
31,780
+4,397
| +16% | +$1.24M |
|
9
Constellation Brands
STZ
$26.2B
| $8.75M | 3.6% |
34,871
-400
| -1% | -$100K |
|
10
Mercado Libre
MELI
$123B
| $8.25M | 3.39% |
6,118
+496
| +9% | +$669K |
|
11
Advanced Micro Devices
AMD
$245B
| $7.78M | 3.2% |
54,085
+65
| +0.1% | +$9.35K |
|
12
PayPal
PYPL
$65.2B
| $7.66M | 3.15% |
40,636
+40
| +0.1% | +$7.54K |
|
13
Copart
CPRT
$47B
| $7.16M | 2.95% |
189,000
-1,760
| -0.9% | -$66.7K |
|
14
JPMorgan Chase
JPM
$809B
| $7.03M | 2.89% |
44,385
+25
| +0.1% | +$3.96K |
|
|
15
WEX
WEX
$5.87B
| $6.78M | 2.79% |
48,285
+11,841
| +32% | +$1.66M |
|
16
Intuitive Surgical
ISRG
$167B
| $6.72M | 2.77% |
18,715
+625
| +3% | +$225K |
|
17
Adobe
ADBE
$148B
| $6.61M | 2.72% |
11,653
-885
| -7% | -$502K |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $6.38M | 2.62% |
55,175
+9,075
| +20% | +$1.05M |
|
19
Mitek Systems
MITK
$448M
| $6.11M | 2.51% |
344,400
+26,475
| +8% | +$470K |
|
|
20
Ford
F
$46.7B
| $5.39M | 2.22% |
+259,575
| New | +$5.39M |
|
21
Merck
MRK
$212B
| $5.07M | 2.08% |
66,134
+6,575
| +11% | +$504K |
|
|
22
Chewy
CHWY
$17.5B
| $4.05M | 1.67% |
68,668
+35,540
| +107% | +$2.1M |
|
23
Costco
COST
$427B
| $3.89M | 1.6% |
6,846
-20
| -0.3% | -$11.4K |
|
24
Fiserv
FI
$73.4B
| $3.29M | 1.35% |
31,736
-4,190
| -12% | -$435K |
|
25
Johnson & Johnson
JNJ
$430B
| $3.2M | 1.32% |
18,704
+55
| +0.3% | +$9.41K |
|