WCM
Wisconsin Capital Management Portfolio holdings
AUM
$181M
This Quarter Return
+7.16%
1 Year Return
+21.33%
3 Year Return
+144.91%
5 Year Return
+199.87%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+3.6%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
50
New
3
Increased
14
Reduced
13
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$19M |
| 2 |
Montrose Environmental
MEG
|
$2.17M |
| 3 |
Mercado Libre
MELI
|
$2.01M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.18M |
| 5 |
VSE Corp
VSEC
|
$958K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$3.62M |
| 2 |
Mitek Systems
MITK
|
$3.53M |
| 3 |
Constellation Brands
STZ
|
$2.25M |
| 4 |
Autodesk
ADSK
|
$582K |
| 5 |
Mobileye
MBLY
|
$300K |
Sector Composition
| 1 | Technology | 40% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 11.21% |
| 4 | Consumer Staples | 7.05% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $21.3M | 10.77% |
172,023
+153,633
| +835% | +$19M |
|
2
Microsoft
MSFT
$3.77T
| $11.4M | 5.75% |
25,401
-282
| -1% | -$126K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $11M | 5.59% |
60,578
| – | – |
|
4
Apple
AAPL
$3.45T
| $9.66M | 4.89% |
45,851
-428
| -0.9% | -$90.1K |
|
5
Novo Nordisk
NVO
$251B
| $9.54M | 4.83% |
66,829
| – | – |
|
6
Visa
V
$683B
| $8.22M | 4.17% |
31,321
-89
| -0.3% | -$23.4K |
|
7
Mastercard
MA
$538B
| $8.15M | 4.13% |
18,466
-43
| -0.2% | -$19K |
|
|
8
Mercado Libre
MELI
$125B
| $7.45M | 3.78% |
4,535
+1,223
| +37% | +$2.01M |
|
9
Eli Lilly
LLY
$657B
| $6.7M | 3.39% |
7,397
+76
| +1% | +$68.8K |
|
10
Amazon
AMZN
$2.44T
| $6.22M | 3.15% |
32,172
+2,516
| +8% | +$486K |
|
11
Adobe
ADBE
$151B
| $5.66M | 2.87% |
10,189
-500
| -5% | -$278K |
|
12
American Express
AXP
$231B
| $5.5M | 2.79% |
23,757
+480
| +2% | +$111K |
|
13
WEX
WEX
$5.87B
| $5.19M | 2.63% |
29,272
+127
| +0.4% | +$22.5K |
|
14
Copart
CPRT
$47.2B
| $5.01M | 2.54% |
92,528
| – | – |
|
15
Advanced Micro Devices
AMD
$264B
| $4.99M | 2.53% |
30,771
-200
| -0.6% | -$32.4K |
|
16
Toast
TOST
$26.3B
| $4.86M | 2.46% |
188,775
+18,698
| +11% | +$482K |
|
17
e.l.f. Beauty
ELF
$7.09B
| $4.66M | 2.36% |
22,125
+1,750
| +9% | +$369K |
|
|
18
VSE Corp
VSEC
$3.36B
| $4.47M | 2.27% |
50,650
+10,850
| +27% | +$958K |
|
19
Costco
COST
$418B
| $4.4M | 2.23% |
5,175
-300
| -5% | -$255K |
|
20
Intuitive Surgical
ISRG
$170B
| $4.33M | 2.19% |
9,725
+2,010
| +26% | +$894K |
|
21
Microchip Technology
MCHP
$35.1B
| $4.25M | 2.16% |
46,501
-800
| -2% | -$73.2K |
|
22
Schlumberger
SLB
$55B
| $4.16M | 2.11% |
88,083
| – | – |
|
|
23
Autodesk
ADSK
$67.3B
| $4.05M | 2.05% |
16,377
-2,350
| -13% | -$582K |
|
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $3.96M | 2.01% |
39,369
+1,006
| +3% | +$101K |
|
25
Phillips 66
PSX
$54B
| $3.58M | 1.81% |
25,330
| – | – |
|