WCM

Wisconsin Capital Management Portfolio holdings

AUM $181M
1-Year Return 21.33%
This Quarter Return
+18.81%
1 Year Return
+21.33%
3 Year Return
+144.91%
5 Year Return
+199.87%
10 Year Return
–
AUM
$191M
AUM Growth
+$22.2M
Cap. Flow
-$4.11M
Cap. Flow %
-2.16%
Top 10 Hldgs %
46.7%
Holding
47
New
3
Increased
15
Reduced
16
Closed
–

Top Buys

1
ELF icon
e.l.f. Beauty
ELF
+$1.04M
2
MELI icon
Mercado Libre
MELI
+$877K
3
SNPS icon
Synopsys
SNPS
+$690K
4
TRI icon
Thomson Reuters
TRI
+$224K
5
TTEK icon
Tetra Tech
TTEK
+$215K

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$2.87M
2
DFS
Discover Financial Services
DFS
+$1.31M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.17M
4
AAPL icon
Apple
AAPL
+$722K
5
MBLY icon
Mobileye
MBLY
+$579K

Sector Composition

1 Technology 40.32%
2 Financials 14.09%
3 Healthcare 10.6%
4 Consumer Staples 8.14%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.33T
$16.6M 8.72%
183,900
-31,760
-15% -$2.87M
MSFT icon
2
Microsoft
MSFT
$3.79T
$10.8M 5.67%
25,683
-185
-0.7% -$77.8K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.91T
$9.14M 4.8%
60,578
-388
-0.6% -$58.6K
MA icon
4
Mastercard
MA
$525B
$8.91M 4.68%
18,509
-73
-0.4% -$35.2K
V icon
5
Visa
V
$659B
$8.77M 4.6%
31,410
+123
+0.4% +$34.3K
NVO icon
6
Novo Nordisk
NVO
$244B
$8.58M 4.5%
66,829
-1,306
-2% -$168K
AAPL icon
7
Apple
AAPL
$3.47T
$7.94M 4.17%
46,279
-4,213
-8% -$722K
WEX icon
8
WEX
WEX
$5.82B
$6.92M 3.63%
29,145
-404
-1% -$96K
LLY icon
9
Eli Lilly
LLY
$677B
$5.7M 2.99%
7,321
+55
+0.8% +$42.8K
AMD icon
10
Advanced Micro Devices
AMD
$257B
$5.59M 2.93%
30,971
+370
+1% +$66.8K
ADBE icon
11
Adobe
ADBE
$148B
$5.39M 2.83%
10,689
+380
+4% +$192K
CPRT icon
12
Copart
CPRT
$46.8B
$5.36M 2.81%
92,528
+1,103
+1% +$63.9K
AMZN icon
13
Amazon
AMZN
$2.43T
$5.35M 2.81%
29,656
+400
+1% +$72.2K
AXP icon
14
American Express
AXP
$226B
$5.3M 2.78%
23,277
+119
+0.5% +$27.1K
STZ icon
15
Constellation Brands
STZ
$24.6B
$5.23M 2.75%
19,255
-1,000
-5% -$272K
MELI icon
16
Mercado Libre
MELI
$119B
$5.01M 2.63%
3,312
+580
+21% +$877K
ADSK icon
17
Autodesk
ADSK
$68B
$4.88M 2.56%
18,727
+229
+1% +$59.6K
SLB icon
18
Schlumberger
SLB
$53.1B
$4.83M 2.53%
88,083
+302
+0.3% +$16.6K
MCHP icon
19
Microchip Technology
MCHP
$34.9B
$4.24M 2.23%
47,301
– –
TOST icon
20
Toast
TOST
$23.3B
$4.24M 2.22%
170,077
– –
PSX icon
21
Phillips 66
PSX
$52.9B
$4.14M 2.17%
25,330
-500
-2% -$81.7K
COST icon
22
Costco
COST
$429B
$4.01M 2.11%
5,475
– –
ELF icon
23
e.l.f. Beauty
ELF
$7.67B
$3.99M 2.1%
20,375
+5,327
+35% +$1.04M
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
$3.86M 2.03%
38,363
-11,656
-23% -$1.17M
DFS
25
DELISTED
Discover Financial Services
DFS
$3.62M 1.9%
27,590
-10,000
-27% -$1.31M
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