WCM
Wisconsin Capital Management Portfolio holdings
AUM
$181M
This Quarter Return
+13.47%
1 Year Return
+21.33%
3 Year Return
+144.91%
5 Year Return
+199.87%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+3.1%)
Cap. Flow
-$5.97M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
51
New
5
Increased
10
Reduced
19
Closed
6
Top Buys
| 1 |
Phillips 66
PSX
|
$2.5M |
| 2 |
Citigroup
C
|
$2.25M |
| 3 |
Adobe
ADBE
|
$1.81M |
| 4 |
Copart
CPRT
|
$1.58M |
| 5 |
Ford
F
|
$1.38M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$3.19M |
| 2 |
American Express
AXP
|
$3.12M |
| 3 |
Amazon
AMZN
|
$2.96M |
| 4 |
Booking.com
BKNG
|
$1.37M |
| 5 |
Mercado Libre
MELI
|
$1.25M |
Sector Composition
| 1 | Technology | 32.74% |
| 2 | Financials | 19.18% |
| 3 | Industrials | 9.57% |
| 4 | Energy | 8.91% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.04M | 6.1% |
61,863
-200
| -0.3% | -$26K |
|
2
Microsoft
MSFT
$3.77T
| $7.36M | 5.59% |
30,707
-1,750
| -5% | -$420K |
|
3
Mastercard
MA
$538B
| $7.35M | 5.58% |
21,138
-1,100
| -5% | -$383K |
|
4
Visa
V
$683B
| $6.98M | 5.3% |
33,611
+911
| +3% | +$189K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.98M | 4.54% |
67,750
+3,350
| +5% | +$296K |
|
6
Schlumberger
SLB
$55B
| $5.87M | 4.46% |
109,866
-3,155
| -3% | -$169K |
|
7
RTX Corp
RTX
$212B
| $5.65M | 4.29% |
56,025
-2,500
| -4% | -$252K |
|
8
WEX
WEX
$5.87B
| $5.56M | 4.22% |
33,985
-1,898
| -5% | -$311K |
|
9
NVIDIA
NVDA
$4.24T
| $5.34M | 4.05% |
36,512
+1,450
| +4% | +$212K |
|
10
Merck
MRK
$210B
| $5.17M | 3.93% |
46,634
-750
| -2% | -$83.2K |
|
11
Constellation Brands
STZ
$28.5B
| $4.97M | 3.78% |
21,466
-600
| -3% | -$139K |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $4.08M | 3.09% |
41,665
+7,500
| +22% | +$734K |
|
|
13
Adobe
ADBE
$151B
| $3.92M | 2.98% |
11,660
+5,393
| +86% | +$1.81M |
|
14
JPMorgan Chase
JPM
$829B
| $3.55M | 2.69% |
26,469
-1,726
| -6% | -$231K |
|
|
15
Copart
CPRT
$47.2B
| $3.4M | 2.58% |
55,770
+25,885
| +87% | +$1.58M |
|
16
Exxon Mobil
XOM
$487B
| $3.37M | 2.56% |
30,515
+30
| +0.1% | +$3.31K |
|
|
17
Mercado Libre
MELI
$125B
| $3.11M | 2.36% |
3,678
-1,472
| -29% | -$1.25M |
|
|
18
Ford
F
$46.8B
| $3.06M | 2.32% |
262,730
+118,505
| +82% | +$1.38M |
|
19
Microchip Technology
MCHP
$35.1B
| $2.96M | 2.25% |
42,125
+5,500
| +15% | +$386K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.76M | 2.09% |
15,596
-400
| -3% | -$70.7K |
|
21
Mitek Systems
MITK
$464M
| $2.68M | 2.04% |
276,750
-88,000
| -24% | -$853K |
|
22
Costco
COST
$418B
| $2.67M | 2.03% |
5,846
| – | – |
|
|
23
Phillips 66
PSX
$54B
| $2.5M | 1.89% |
+23,980
| New | +$2.5M |
|
24
Autodesk
ADSK
$67.3B
| $2.46M | 1.87% |
13,170
| – | – |
|
25
PepsiCo
PEP
$204B
| $2.4M | 1.82% |
13,260
| – | – |
|