WCM
Wisconsin Capital Management Portfolio holdings
AUM
$181M
This Quarter Return
-5.31%
1 Year Return
+21.33%
3 Year Return
+144.91%
5 Year Return
+199.87%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-15%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
60
New
5
Increased
10
Reduced
21
Closed
9
Top Buys
| 1 |
Schlumberger
SLB
|
$3.81M |
| 2 |
American Express
AXP
|
$3.26M |
| 3 |
RTX Corp
RTX
|
$3M |
| 4 |
Olo Inc
OLO
|
$2.2M |
| 5 |
Nutrien
NTR
|
$1.43M |
Top Sells
| 1 |
Chewy
CHWY
|
$4.05M |
| 2 |
Mastercard
MA
|
$3.7M |
| 3 |
NVIDIA
NVDA
|
$3.58M |
| 4 |
Visa
V
|
$2.82M |
| 5 |
ANSS
Ansys
ANSS
|
$2.66M |
Sector Composition
| 1 | Technology | 39.43% |
| 2 | Financials | 16.78% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Industrials | 8.06% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $15.2M | 7.36% |
87,305
-4,095
| -4% | -$715K |
|
|
2
NVIDIA
NVDA
$4.16T
| $11.9M | 5.76% |
43,745
-13,127
| -23% | -$3.58M |
|
3
Microsoft
MSFT
$3.75T
| $11.7M | 5.66% |
38,014
-6,622
| -15% | -$2.04M |
|
4
Amazon
AMZN
$2.4T
| $10.1M | 4.86% |
3,087
-241
| -7% | -$786K |
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $9.76M | 4.71% |
3,510
-245
| -7% | -$681K |
|
|
6
Mastercard
MA
$535B
| $9.46M | 4.57% |
26,482
-10,349
| -28% | -$3.7M |
|
|
7
Visa
V
$683B
| $9.45M | 4.56% |
42,626
-12,707
| -23% | -$2.82M |
|
8
WEX
WEX
$5.87B
| $8.26M | 3.98% |
46,270
-2,015
| -4% | -$360K |
|
9
Constellation Brands
STZ
$26.7B
| $7.2M | 3.47% |
31,261
-3,610
| -10% | -$831K |
|
10
Mercado Libre
MELI
$125B
| $7.16M | 3.45% |
6,019
-99
| -2% | -$118K |
|
11
Advanced Micro Devices
AMD
$263B
| $7.15M | 3.45% |
65,368
+11,283
| +21% | +$1.23M |
|
12
Autodesk
ADSK
$67.3B
| $6.47M | 3.12% |
30,159
-1,621
| -5% | -$347K |
|
|
13
RTX Corp
RTX
$212B
| $6.07M | 2.93% |
61,226
+30,300
| +98% | +$3M |
|
14
Copart
CPRT
$46.9B
| $5.71M | 2.76% |
45,507
-1,743
| -4% | -$219K |
|
15
Ford
F
$46.6B
| $5.16M | 2.49% |
304,825
+45,250
| +17% | +$765K |
|
16
Intuitive Surgical
ISRG
$170B
| $5.08M | 2.45% |
16,824
-1,891
| -10% | -$570K |
|
17
Merck
MRK
$214B
| $4.77M | 2.3% |
58,134
-8,000
| -12% | -$656K |
|
18
PayPal
PYPL
$66.2B
| $4.67M | 2.26% |
40,414
-222
| -0.5% | -$25.7K |
|
19
Adobe
ADBE
$147B
| $4.51M | 2.18% |
9,906
-1,747
| -15% | -$796K |
|
20
Costco
COST
$418B
| $3.94M | 1.9% |
6,846
| – | – |
|
21
Mitek Systems
MITK
$464M
| $3.88M | 1.87% |
264,300
-80,100
| -23% | -$1.17M |
|
22
JPMorgan Chase
JPM
$829B
| $3.87M | 1.87% |
28,395
-15,990
| -36% | -$2.18M |
|
|
23
Schlumberger
SLB
$53.6B
| $3.81M | 1.84% |
+92,127
| New | +$3.81M |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $3.71M | 1.79% |
33,695
-21,480
| -39% | -$2.37M |
|
25
Johnson & Johnson
JNJ
$427B
| $3.32M | 1.6% |
18,704
| – | – |
|