WCM
Wisconsin Capital Management Portfolio holdings
AUM
$181M
This Quarter Return
-0.25%
1 Year Return
+21.33%
3 Year Return
+144.91%
5 Year Return
+199.87%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-1.9%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
49
New
3
Increased
15
Reduced
22
Closed
4
Top Buys
| 1 |
Baker Hughes
BKR
|
$3.27M |
| 2 |
Novo Nordisk
NVO
|
$3.17M |
| 3 |
Eli Lilly
LLY
|
$2.57M |
| 4 |
Copart
CPRT
|
$1.94M |
| 5 |
Amazon
AMZN
|
$1.31M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$4.1M |
| 2 |
Citigroup
C
|
$1.53M |
| 3 |
Merck
MRK
|
$1.02M |
| 4 |
Ford
F
|
$581K |
| 5 |
NVIDIA
NVDA
|
$575K |
Sector Composition
| 1 | Technology | 38.03% |
| 2 | Financials | 14.04% |
| 3 | Energy | 10.02% |
| 4 | Healthcare | 9.27% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $9.48M | 6.26% |
21,784
-1,322
| -6% | -$575K |
|
2
Apple
AAPL
$3.41T
| $9.14M | 6.03% |
53,360
-1,815
| -3% | -$311K |
|
3
Microsoft
MSFT
$3.75T
| $8.15M | 5.38% |
25,802
-371
| -1% | -$117K |
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.96M | 5.26% |
60,862
-748
| -1% | -$97.9K |
|
5
Mastercard
MA
$535B
| $7.36M | 4.86% |
18,602
-557
| -3% | -$221K |
|
6
Visa
V
$679B
| $7.19M | 4.74% |
31,240
-321
| -1% | -$73.8K |
|
|
7
Novo Nordisk
NVO
$251B
| $6.25M | 4.13% |
68,778
+34,828
| +103% | +$3.17M |
|
8
Constellation Brands
STZ
$26.7B
| $5.69M | 3.76% |
22,636
+967
| +4% | +$243K |
|
9
WEX
WEX
$5.79B
| $5.38M | 3.55% |
28,623
-840
| -3% | -$158K |
|
10
Adobe
ADBE
$147B
| $5.18M | 3.42% |
10,159
-90
| -0.9% | -$45.9K |
|
11
Schlumberger
SLB
$53.6B
| $5.17M | 3.41% |
88,672
-1,124
| -1% | -$65.5K |
|
12
Microchip Technology
MCHP
$34.3B
| $4.6M | 3.04% |
58,968
+1,196
| +2% | +$93.3K |
|
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $4.09M | 2.7% |
40,601
+12,691
| +45% | +$1.28M |
|
14
Autodesk
ADSK
$68.3B
| $4.03M | 2.66% |
19,495
-290
| -1% | -$60K |
|
|
15
Copart
CPRT
$46.9B
| $3.9M | 2.58% |
90,572
+45,052
| +99% | +$1.94M |
|
|
16
Amazon
AMZN
$2.4T
| $3.67M | 2.42% |
28,862
+10,309
| +56% | +$1.31M |
|
17
Mitek Systems
MITK
$451M
| $3.52M | 2.33% |
328,600
+1,950
| +0.6% | +$20.9K |
|
18
Exxon Mobil
XOM
$489B
| $3.45M | 2.28% |
29,345
-570
| -2% | -$67K |
|
19
American Express
AXP
$230B
| $3.41M | 2.25% |
22,825
-345
| -1% | -$51.5K |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $3.31M | 2.18% |
38,165
-1,450
| -4% | -$126K |
|
21
Phillips 66
PSX
$54.1B
| $3.28M | 2.17% |
27,295
+875
| +3% | +$105K |
|
|
22
Baker Hughes
BKR
$44.7B
| $3.27M | 2.16% |
+92,621
| New | +$3.27M |
|
23
Mercado Libre
MELI
$121B
| $3.21M | 2.12% |
2,532
-3
| -0.1% | -$3.8K |
|
24
Costco
COST
$416B
| $3.21M | 2.12% |
5,675
-171
| -3% | -$96.6K |
|
25
Advanced Micro Devices
AMD
$263B
| $3.09M | 2.04% |
30,013
-50
| -0.2% | -$5.14K |
|