WCM

Wisconsin Capital Management Portfolio holdings

AUM $181M
This Quarter Return
-18.71%
1 Year Return
+21.33%
3 Year Return
+144.91%
5 Year Return
+199.87%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$11.3M
Cap. Flow %
-7.59%
Top 10 Hldgs %
47.12%
Holding
54
New
3
Increased
13
Reduced
25
Closed
7

Top Buys

1
AMZN icon
Amazon
AMZN
$4.59M
2
NTR icon
Nutrien
NTR
$1.37M
3
BKNG icon
Booking.com
BKNG
$1.37M
4
SLB icon
Schlumberger
SLB
$792K
5
AXP icon
American Express
AXP
$757K

Top Sells

1
PYPL icon
PayPal
PYPL
$4.67M
2
AAPL icon
Apple
AAPL
$2.62M
3
LTCH
Latch, Inc. Common Stock
LTCH
$1.49M
4
V icon
Visa
V
$1.4M
5
WEX icon
WEX
WEX
$1.39M

Sector Composition

1 Technology 36.88%
2 Financials 16.35%
3 Consumer Discretionary 8.97%
4 Industrials 8.76%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.39T
$9.31M 6.25%
68,106
-19,199
-22% -$2.62M
MSFT icon
2
Microsoft
MSFT
$3.73T
$8.85M 5.94%
34,438
-3,576
-9% -$918K
MA icon
3
Mastercard
MA
$534B
$7.49M 5.03%
23,739
-2,743
-10% -$865K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.51T
$7.16M 4.81%
3,285
-225
-6% -$490K
NVDA icon
5
NVIDIA
NVDA
$4.12T
$7.03M 4.72%
46,362
+2,617
+6% +$397K
V icon
6
Visa
V
$678B
$6.99M 4.69%
35,496
-7,130
-17% -$1.4M
STZ icon
7
Constellation Brands
STZ
$26.4B
$6.09M 4.09%
26,130
-5,131
-16% -$1.2M
WEX icon
8
WEX
WEX
$5.76B
$5.8M 3.9%
37,307
-8,963
-19% -$1.39M
RTX icon
9
RTX Corp
RTX
$212B
$5.72M 3.84%
59,562
-1,664
-3% -$160K
AMD icon
10
Advanced Micro Devices
AMD
$260B
$5.71M 3.84%
74,673
+9,305
+14% +$712K
AMZN icon
11
Amazon
AMZN
$2.39T
$4.92M 3.3%
46,285
+43,198
+1,399% +$4.59M
ADSK icon
12
Autodesk
ADSK
$67.4B
$4.73M 3.17%
27,480
-2,679
-9% -$461K
MRK icon
13
Merck
MRK
$212B
$4.43M 2.97%
48,553
-9,581
-16% -$874K
CPRT icon
14
Copart
CPRT
$46.8B
$4.39M 2.95%
40,426
-5,081
-11% -$552K
SLB icon
15
Schlumberger
SLB
$53.7B
$4.09M 2.74%
114,271
+22,144
+24% +$792K
MELI icon
16
Mercado Libre
MELI
$122B
$3.63M 2.44%
5,705
-314
-5% -$200K
ISRG icon
17
Intuitive Surgical
ISRG
$167B
$3.6M 2.42%
17,918
+1,094
+7% +$220K
ADBE icon
18
Adobe
ADBE
$146B
$3.28M 2.2%
8,966
-940
-9% -$344K
JPM icon
19
JPMorgan Chase
JPM
$818B
$3.28M 2.2%
29,149
+754
+3% +$84.9K
AXP icon
20
American Express
AXP
$227B
$3.17M 2.13%
22,899
+5,459
+31% +$757K
DFS
21
DELISTED
Discover Financial Services
DFS
$3.16M 2.12%
33,395
-300
-0.9% -$28.4K
JNJ icon
22
Johnson & Johnson
JNJ
$429B
$2.96M 1.99%
16,696
-2,008
-11% -$356K
COST icon
23
Costco
COST
$417B
$2.92M 1.96%
6,096
-750
-11% -$359K
F icon
24
Ford
F
$46.5B
$2.9M 1.95%
260,325
-44,500
-15% -$495K
NTR icon
25
Nutrien
NTR
$27.8B
$2.47M 1.66%
30,933
+17,233
+126% +$1.37M
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