WCM
Wisconsin Capital Management Portfolio holdings
AUM
$181M
This Quarter Return
+1.88%
1 Year Return
+21.33%
3 Year Return
+144.91%
5 Year Return
+199.87%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-3.5%)
Cap. Flow
-$7.45M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
52
New
5
Increased
19
Reduced
16
Closed
3
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$2.14M |
| 2 |
TSMC
TSM
|
$1.44M |
| 3 |
WEX
WEX
|
$923K |
| 4 |
VSE Corp
VSEC
|
$622K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$450K |
Top Sells
| 1 |
Schlumberger
SLB
|
$4.16M |
| 2 |
Corpay
CPAY
|
$3.06M |
| 3 |
Mercado Libre
MELI
|
$2.3M |
| 4 |
Montrose Environmental
MEG
|
$2.17M |
| 5 |
Toast
TOST
|
$791K |
Sector Composition
| 1 | Technology | 41.68% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $20.8M | 10.94% |
171,573
-450
| -0.3% | -$54.6K |
|
2
Microsoft
MSFT
$3.77T
| $11.1M | 5.83% |
25,813
+412
| +2% | +$177K |
|
3
Apple
AAPL
$3.45T
| $11.1M | 5.83% |
47,651
+1,800
| +4% | +$419K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.98M | 5.24% |
60,183
-395
| -0.7% | -$65.5K |
|
5
Mastercard
MA
$538B
| $9.12M | 4.79% |
18,466
| – | – |
|
6
Visa
V
$683B
| $8.7M | 4.57% |
31,656
+335
| +1% | +$92.1K |
|
7
Novo Nordisk
NVO
$251B
| $7.98M | 4.19% |
67,029
+200
| +0.3% | +$23.8K |
|
|
8
WEX
WEX
$5.87B
| $7.06M | 3.71% |
33,675
+4,403
| +15% | +$923K |
|
|
9
Mercado Libre
MELI
$125B
| $7M | 3.68% |
3,412
-1,123
| -25% | -$2.3M |
|
10
Eli Lilly
LLY
$657B
| $6.59M | 3.46% |
7,439
+42
| +0.6% | +$37.2K |
|
11
American Express
AXP
$231B
| $6.45M | 3.38% |
23,769
+12
| +0.1% | +$3.25K |
|
12
Amazon
AMZN
$2.44T
| $6.04M | 3.17% |
32,422
+250
| +0.8% | +$46.6K |
|
13
Adobe
ADBE
$151B
| $5.23M | 2.75% |
10,109
-80
| -0.8% | -$41.4K |
|
14
Advanced Micro Devices
AMD
$264B
| $5.05M | 2.65% |
30,790
+19
| +0.1% | +$3.12K |
|
|
15
VSE Corp
VSEC
$3.36B
| $4.81M | 2.53% |
58,172
+7,522
| +15% | +$622K |
|
16
Intuitive Surgical
ISRG
$170B
| $4.78M | 2.51% |
9,725
| – | – |
|
|
17
Toast
TOST
$26.3B
| $4.55M | 2.39% |
160,825
-27,950
| -15% | -$791K |
|
18
Copart
CPRT
$47.2B
| $4.54M | 2.38% |
86,566
-5,962
| -6% | -$312K |
|
|
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $4.42M | 2.32% |
43,837
+4,468
| +11% | +$450K |
|
20
Autodesk
ADSK
$67.3B
| $4.36M | 2.29% |
15,831
-546
| -3% | -$150K |
|
21
Costco
COST
$418B
| $3.91M | 2.05% |
4,405
-770
| -15% | -$683K |
|
22
Fiserv
FI
$75.1B
| $3.8M | 2% |
21,175
+70
| +0.3% | +$12.6K |
|
23
Microchip Technology
MCHP
$35.1B
| $3.59M | 1.88% |
44,676
-1,825
| -4% | -$147K |
|
24
Exxon Mobil
XOM
$487B
| $3.39M | 1.78% |
28,945
+270
| +0.9% | +$31.6K |
|
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $3.31M | 1.74% |
7,121
+4,609
| +183% | +$2.14M |
|