WCM
Wisconsin Capital Management Portfolio holdings
AUM
$181M
This Quarter Return
+3.68%
1 Year Return
+21.33%
3 Year Return
+144.91%
5 Year Return
+199.87%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-4.5%)
Cap. Flow
-$9.67M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
54.13%
Holding
51
New
2
Increased
10
Reduced
25
Closed
4
Top Buys
| 1 |
e.l.f. Beauty
ELF
|
$2.46M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$693K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$569K |
| 4 |
iShares Gold Trust
IAU
|
$320K |
| 5 |
Amazon
AMZN
|
$306K |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$3.31M |
| 2 |
Microchip Technology
MCHP
|
$2.03M |
| 3 |
NVIDIA
NVDA
|
$1.44M |
| 4 |
Toast
TOST
|
$911K |
| 5 |
VSE Corp
VSEC
|
$794K |
Sector Composition
| 1 | Technology | 41.27% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 10.12% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $21.6M | 11.87% |
160,816
-10,757
| -6% | -$1.44M |
|
2
Apple
AAPL
$3.41T
| $11.5M | 6.34% |
46,070
-1,581
| -3% | -$396K |
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $10.7M | 5.91% |
56,762
-3,421
| -6% | -$648K |
|
4
Microsoft
MSFT
$3.75T
| $10.2M | 5.61% |
24,203
-1,610
| -6% | -$679K |
|
5
Visa
V
$683B
| $9.35M | 5.14% |
29,591
-2,065
| -7% | -$653K |
|
6
Mastercard
MA
$535B
| $9.11M | 5.01% |
17,304
-1,162
| -6% | -$612K |
|
|
7
Amazon
AMZN
$2.4T
| $7.42M | 4.08% |
33,815
+1,393
| +4% | +$306K |
|
8
American Express
AXP
$230B
| $6.95M | 3.82% |
23,427
-342
| -1% | -$102K |
|
9
WEX
WEX
$5.87B
| $5.84M | 3.21% |
33,320
-355
| -1% | -$62.2K |
|
10
Mercado Libre
MELI
$125B
| $5.7M | 3.13% |
3,350
-62
| -2% | -$105K |
|
11
Eli Lilly
LLY
$657B
| $5.69M | 3.13% |
7,375
-64
| -0.9% | -$49.4K |
|
12
Novo Nordisk
NVO
$251B
| $5.43M | 2.99% |
63,179
-3,850
| -6% | -$331K |
|
13
Intuitive Surgical
ISRG
$170B
| $5.02M | 2.76% |
9,616
-109
| -1% | -$56.9K |
|
|
14
Toast
TOST
$25.5B
| $4.95M | 2.72% |
135,825
-25,000
| -16% | -$911K |
|
|
15
e.l.f. Beauty
ELF
$7.09B
| $4.76M | 2.62% |
37,898
+19,625
| +107% | +$2.46M |
|
16
Copart
CPRT
$46.9B
| $4.74M | 2.61% |
82,678
-3,888
| -4% | -$223K |
|
|
17
VSE Corp
VSEC
$3.36B
| $4.74M | 2.6% |
49,819
-8,353
| -14% | -$794K |
|
18
Autodesk
ADSK
$67.3B
| $4.57M | 2.51% |
15,449
-382
| -2% | -$113K |
|
19
Adobe
ADBE
$147B
| $4.52M | 2.49% |
10,175
+66
| +0.7% | +$29.3K |
|
20
Fiserv
FI
$75.1B
| $4.38M | 2.41% |
21,303
+128
| +0.6% | +$26.3K |
|
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $4.22M | 2.32% |
42,032
-1,805
| -4% | -$181K |
|
22
Costco
COST
$418B
| $3.92M | 2.16% |
4,278
-127
| -3% | -$116K |
|
23
Advanced Micro Devices
AMD
$263B
| $3.77M | 2.08% |
31,246
+456
| +1% | +$55.1K |
|
24
Exxon Mobil
XOM
$489B
| $3.11M | 1.71% |
28,945
| – | – |
|
25
Constellation Brands
STZ
$26.7B
| $2.12M | 1.17% |
9,596
-901
| -9% | -$199K |
|