WCM

Wisconsin Capital Management Portfolio holdings

AUM $181M
This Quarter Return
+12.74%
1 Year Return
+21.33%
3 Year Return
+144.91%
5 Year Return
+199.87%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
-$391K
Cap. Flow %
-0.23%
Top 10 Hldgs %
46.74%
Holding
48
New
3
Increased
16
Reduced
15
Closed
4

Top Buys

1
CPAY icon
Corpay
CPAY
$3.24M
2
LLY icon
Eli Lilly
LLY
$1.44M
3
ELF icon
e.l.f. Beauty
ELF
$981K
4
TOST icon
Toast
TOST
$975K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$944K

Top Sells

1
BKR icon
Baker Hughes
BKR
$3.27M
2
OLO icon
Olo Inc
OLO
$1.15M
3
MCHP icon
Microchip Technology
MCHP
$1.05M
4
MITK icon
Mitek Systems
MITK
$994K
5
STZ icon
Constellation Brands
STZ
$576K

Sector Composition

1 Technology 39.78%
2 Financials 14.78%
3 Healthcare 9.62%
4 Consumer Staples 7.61%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.15T
$10.7M 6.34%
21,566
-218
-1% -$108K
MSFT icon
2
Microsoft
MSFT
$3.76T
$9.73M 5.78%
25,868
+66
+0.3% +$24.8K
AAPL icon
3
Apple
AAPL
$3.54T
$9.72M 5.78%
50,492
-2,868
-5% -$552K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.79T
$8.52M 5.06%
60,966
+104
+0.2% +$14.5K
V icon
5
Visa
V
$681B
$8.15M 4.84%
31,287
+47
+0.2% +$12.2K
MA icon
6
Mastercard
MA
$536B
$7.93M 4.71%
18,582
-20
-0.1% -$8.53K
NVO icon
7
Novo Nordisk
NVO
$252B
$7.05M 4.19%
68,135
-643
-0.9% -$66.5K
ADBE icon
8
Adobe
ADBE
$148B
$6.15M 3.65%
10,309
+150
+1% +$89.5K
WEX icon
9
WEX
WEX
$5.73B
$5.75M 3.42%
29,549
+926
+3% +$180K
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$5.02M 2.98%
50,019
+9,418
+23% +$944K
STZ icon
11
Constellation Brands
STZ
$25.8B
$4.9M 2.91%
20,255
-2,381
-11% -$576K
SLB icon
12
Schlumberger
SLB
$52.2B
$4.57M 2.71%
87,781
-891
-1% -$46.4K
AMD icon
13
Advanced Micro Devices
AMD
$263B
$4.51M 2.68%
30,601
+588
+2% +$86.7K
ADSK icon
14
Autodesk
ADSK
$67.9B
$4.5M 2.68%
18,498
-997
-5% -$243K
CPRT icon
15
Copart
CPRT
$46.5B
$4.48M 2.66%
91,425
+853
+0.9% +$41.8K
AMZN icon
16
Amazon
AMZN
$2.41T
$4.45M 2.64%
29,256
+394
+1% +$59.9K
AXP icon
17
American Express
AXP
$225B
$4.34M 2.58%
23,158
+333
+1% +$62.4K
MELI icon
18
Mercado Libre
MELI
$120B
$4.29M 2.55%
2,732
+200
+8% +$314K
MCHP icon
19
Microchip Technology
MCHP
$34.2B
$4.27M 2.53%
47,301
-11,667
-20% -$1.05M
LLY icon
20
Eli Lilly
LLY
$661B
$4.24M 2.52%
7,266
+2,477
+52% +$1.44M
DFS
21
DELISTED
Discover Financial Services
DFS
$4.23M 2.51%
37,590
-575
-2% -$64.6K
COST icon
22
Costco
COST
$421B
$3.61M 2.15%
5,475
-200
-4% -$132K
PSX icon
23
Phillips 66
PSX
$52.8B
$3.44M 2.04%
25,830
-1,465
-5% -$195K
MITK icon
24
Mitek Systems
MITK
$444M
$3.29M 1.96%
252,400
-76,200
-23% -$994K
CPAY icon
25
Corpay
CPAY
$22.6B
$3.24M 1.93%
+11,478
New +$3.24M
1
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