WCM
Wisconsin Capital Management Portfolio holdings
AUM
$181M
This Quarter Return
+15.32%
1 Year Return
+21.33%
3 Year Return
+144.91%
5 Year Return
+199.87%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+11%)
Cap. Flow
-$791K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
49
New
4
Increased
17
Reduced
18
Closed
3
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.17M |
| 2 |
American Express
AXP
|
$3.08M |
| 3 |
Advanced Micro Devices
AMD
|
$2.52M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.46M |
| 5 |
Autodesk
ADSK
|
$1.48M |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.65M |
| 2 |
JPMorgan Chase
JPM
|
$3.55M |
| 3 |
Ford
F
|
$2.27M |
| 4 |
Nutrien
NTR
|
$1.97M |
| 5 |
NVIDIA
NVDA
|
$1.56M |
Sector Composition
| 1 | Technology | 40.63% |
| 2 | Financials | 19.41% |
| 3 | Consumer Staples | 7.57% |
| 4 | Energy | 7.47% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $10.2M | 6.95% |
61,856
-7
| -0% | -$1.15K |
|
2
Microsoft
MSFT
$3.75T
| $8.76M | 5.97% |
30,373
-334
| -1% | -$96.3K |
|
|
3
NVIDIA
NVDA
$4.16T
| $8.58M | 5.85% |
30,902
-5,610
| -15% | -$1.56M |
|
4
Mastercard
MA
$535B
| $7.39M | 5.04% |
20,334
-804
| -4% | -$292K |
|
5
Visa
V
$679B
| $7.38M | 5.03% |
32,711
-900
| -3% | -$203K |
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.19M | 4.9% |
69,300
+1,550
| +2% | +$161K |
|
7
WEX
WEX
$5.79B
| $5.68M | 3.87% |
30,863
-3,122
| -9% | -$574K |
|
8
Constellation Brands
STZ
$26.7B
| $4.89M | 3.34% |
21,666
+200
| +0.9% | +$45.2K |
|
9
Microchip Technology
MCHP
$34.3B
| $4.84M | 3.3% |
57,772
+15,647
| +37% | +$1.31M |
|
10
Adobe
ADBE
$147B
| $4.49M | 3.06% |
11,660
| – | – |
|
11
Schlumberger
SLB
$53.6B
| $4.46M | 3.04% |
90,796
-19,070
| -17% | -$936K |
|
|
12
Autodesk
ADSK
$68.3B
| $4.22M | 2.88% |
20,285
+7,115
| +54% | +$1.48M |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $4.12M | 2.81% |
41,665
| – | – |
|
|
14
American Express
AXP
$230B
| $3.88M | 2.64% |
23,520
+18,685
| +386% | +$3.08M |
|
15
Mercado Libre
MELI
$121B
| $3.84M | 2.61% |
2,910
-768
| -21% | -$1.01M |
|
16
Merck
MRK
$214B
| $3.45M | 2.35% |
32,449
-14,185
| -30% | -$1.51M |
|
17
Copart
CPRT
$46.9B
| $3.42M | 2.33% |
45,520
-10,250
| -18% | -$771K |
|
|
18
Charles Schwab
SCHW
$174B
| $3.38M | 2.3% |
64,526
+60,526
| +1,513% | +$3.17M |
|
19
Exxon Mobil
XOM
$489B
| $3.35M | 2.28% |
30,515
| – | – |
|
20
Olo Inc
OLO
$1.74B
| $3.18M | 2.17% |
390,110
+144,550
| +59% | +$1.18M |
|
21
Phillips 66
PSX
$54.1B
| $3.16M | 2.16% |
31,195
+7,215
| +30% | +$731K |
|
|
22
Advanced Micro Devices
AMD
$263B
| $2.95M | 2.01% |
30,063
+25,665
| +584% | +$2.52M |
|
23
Costco
COST
$416B
| $2.9M | 1.98% |
5,846
| – | – |
|
24
Mitek Systems
MITK
$451M
| $2.79M | 1.9% |
290,550
+13,800
| +5% | +$132K |
|
25
PepsiCo
PEP
$206B
| $2.47M | 1.68% |
13,535
+275
| +2% | +$50.1K |
|