WCM
Wisconsin Capital Management Portfolio holdings
AUM
$181M
This Quarter Return
-4.34%
1 Year Return
+21.33%
3 Year Return
+144.91%
5 Year Return
+199.87%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-14%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
47
New
–
Increased
12
Reduced
29
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.85M |
| 2 |
Exxon Mobil
XOM
|
$2.44M |
| 3 |
Mitek Systems
MITK
|
$1.15M |
| 4 |
Microchip Technology
MCHP
|
$1.03M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$853K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$2.76M |
| 2 |
Autodesk
ADSK
|
$2.67M |
| 3 |
NVIDIA
NVDA
|
$1.37M |
| 4 |
Advanced Micro Devices
AMD
|
$1.33M |
| 5 |
Ford
F
|
$1.3M |
Sector Composition
| 1 | Technology | 34.18% |
| 2 | Financials | 17.19% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Industrials | 8.33% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.39T
| $8.58M | 6.71% |
62,063
-6,043
| -9% | -$835K |
|
2
Microsoft
MSFT
$3.73T
| $7.56M | 5.91% |
32,457
-1,981
| -6% | -$461K |
|
3
Mastercard
MA
$534B
| $6.32M | 4.95% |
22,238
-1,501
| -6% | -$427K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.51T
| $6.16M | 4.82% |
64,400
+61,115
| +1,860% | +$5.85M |
|
5
Visa
V
$678B
| $5.81M | 4.55% |
32,700
-2,796
| -8% | -$497K |
|
6
Amazon
AMZN
$2.39T
| $5.12M | 4% |
45,263
-1,022
| -2% | -$115K |
|
7
Constellation Brands
STZ
$26.4B
| $5.07M | 3.97% |
22,066
-4,064
| -16% | -$933K |
|
8
RTX Corp
RTX
$212B
| $4.79M | 3.75% |
58,525
-1,037
| -2% | -$84.9K |
|
9
WEX
WEX
$5.76B
| $4.56M | 3.56% |
35,883
-1,424
| -4% | -$181K |
|
10
Mercado Libre
MELI
$122B
| $4.26M | 3.34% |
5,150
-555
| -10% | -$459K |
|
|
11
NVIDIA
NVDA
$4.12T
| $4.26M | 3.33% |
35,062
-11,300
| -24% | -$1.37M |
|
12
Merck
MRK
$212B
| $4.08M | 3.19% |
47,384
-1,169
| -2% | -$101K |
|
13
Schlumberger
SLB
$53.7B
| $4.06M | 3.17% |
113,021
-1,250
| -1% | -$44.9K |
|
14
American Express
AXP
$227B
| $3.5M | 2.74% |
25,920
+3,021
| +13% | +$408K |
|
|
15
Advanced Micro Devices
AMD
$260B
| $3.4M | 2.66% |
53,653
-21,020
| -28% | -$1.33M |
|
|
16
Mitek Systems
MITK
$460M
| $3.34M | 2.61% |
364,750
+125,250
| +52% | +$1.15M |
|
17
Copart
CPRT
$46.8B
| $3.18M | 2.49% |
29,885
-10,541
| -26% | -$1.12M |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $3.11M | 2.43% |
34,165
+770
| +2% | +$70K |
|
19
JPMorgan Chase
JPM
$818B
| $2.95M | 2.3% |
28,195
-954
| -3% | -$99.7K |
|
20
Costco
COST
$417B
| $2.76M | 2.16% |
5,846
-250
| -4% | -$118K |
|
|
21
Exxon Mobil
XOM
$487B
| $2.66M | 2.08% |
30,485
+27,985
| +1,119% | +$2.44M |
|
22
Johnson & Johnson
JNJ
$429B
| $2.61M | 2.04% |
15,996
-700
| -4% | -$114K |
|
23
Nutrien
NTR
$27.8B
| $2.54M | 1.99% |
30,433
-500
| -2% | -$41.7K |
|
|
24
Autodesk
ADSK
$67.5B
| $2.46M | 1.92% |
13,170
-14,310
| -52% | -$2.67M |
|
|
25
Microchip Technology
MCHP
$33.7B
| $2.24M | 1.75% |
36,625
+16,900
| +86% | +$1.03M |
|