WCM
Wisconsin Capital Management Portfolio holdings
AUM
$181M
This Quarter Return
+12.62%
1 Year Return
+21.33%
3 Year Return
+144.91%
5 Year Return
+199.87%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+5.3%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
48
New
2
Increased
6
Reduced
27
Closed
2
Top Buys
| 1 |
Novo Nordisk
NVO
|
$5.49M |
| 2 |
Amazon
AMZN
|
$1.06M |
| 3 |
Charles Schwab
SCHW
|
$438K |
| 4 |
Mitek Systems
MITK
|
$391K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$347K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.3M |
| 2 |
Johnson & Johnson
JNJ
|
$2.44M |
| 3 |
Microsoft
MSFT
|
$1.43M |
| 4 |
Apple
AAPL
|
$1.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$920K |
Sector Composition
| 1 | Technology | 40.27% |
| 2 | Financials | 18.98% |
| 3 | Healthcare | 7.83% |
| 4 | Consumer Staples | 7.6% |
| 5 | Energy | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $10.7M | 6.93% |
55,175
-6,681
| -11% | -$1.3M |
|
|
2
NVIDIA
NVDA
$4.16T
| $9.77M | 6.33% |
23,106
-7,796
| -25% | -$3.3M |
|
|
3
Microsoft
MSFT
$3.75T
| $8.91M | 5.77% |
26,173
-4,200
| -14% | -$1.43M |
|
4
Mastercard
MA
$535B
| $7.54M | 4.88% |
19,159
-1,175
| -6% | -$462K |
|
5
Visa
V
$679B
| $7.5M | 4.85% |
31,561
-1,150
| -4% | -$273K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.37M | 4.78% |
61,610
-7,690
| -11% | -$920K |
|
|
7
Novo Nordisk
NVO
$251B
| $5.49M | 3.56% |
+33,950
| New | +$5.49M |
|
8
WEX
WEX
$5.79B
| $5.36M | 3.47% |
29,463
-1,400
| -5% | -$255K |
|
9
Constellation Brands
STZ
$26.7B
| $5.33M | 3.45% |
21,669
+3
| +0% | +$738 |
|
10
Microchip Technology
MCHP
$34.3B
| $5.18M | 3.35% |
57,772
| – | – |
|
11
Adobe
ADBE
$147B
| $5.01M | 3.25% |
10,249
-1,411
| -12% | -$690K |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $4.63M | 3% |
39,615
-2,050
| -5% | -$240K |
|
13
Schlumberger
SLB
$53.6B
| $4.41M | 2.86% |
89,796
-1,000
| -1% | -$49.1K |
|
14
Copart
CPRT
$46.9B
| $4.15M | 2.69% |
45,520
| – | – |
|
|
15
Charles Schwab
SCHW
$174B
| $4.1M | 2.65% |
72,251
+7,725
| +12% | +$438K |
|
16
Autodesk
ADSK
$68.3B
| $4.05M | 2.62% |
19,785
-500
| -2% | -$102K |
|
17
American Express
AXP
$230B
| $4.04M | 2.61% |
23,170
-350
| -1% | -$61K |
|
|
18
Mitek Systems
MITK
$451M
| $3.54M | 2.29% |
326,650
+36,100
| +12% | +$391K |
|
19
Advanced Micro Devices
AMD
$263B
| $3.42M | 2.22% |
30,063
| – | – |
|
20
Merck
MRK
$214B
| $3.42M | 2.22% |
29,649
-2,800
| -9% | -$323K |
|
21
Exxon Mobil
XOM
$489B
| $3.21M | 2.08% |
29,915
-600
| -2% | -$64.4K |
|
22
Costco
COST
$416B
| $3.15M | 2.04% |
5,846
| – | – |
|
23
Mercado Libre
MELI
$121B
| $3M | 1.94% |
2,535
-375
| -13% | -$444K |
|
|
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.81M | 1.82% |
27,910
+3,450
| +14% | +$347K |
|
25
Phillips 66
PSX
$54.1B
| $2.52M | 1.63% |
26,420
-4,775
| -15% | -$455K |
|