WCM
Wisconsin Capital Management Portfolio holdings
AUM $181M
1-Year Return
21.33%
This Quarter Return
-3.98%
1 Year Return
+21.33%
3 Year Return
+144.91%
5 Year Return
+199.87%
10 Year Return
–
AUM
$157M
AUM Growth
-$25M
(-14%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
53
New
6
Increased
9
Reduced
23
Closed
5
Top Buys
| 1 |
Stryker
SYK
|
+$2.58M |
| 2 |
Kinder Morgan
KMI
|
+$1.82M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.67M |
| 4 |
BGC Group
BGC
|
+$1.1M |
| 5 |
Fiserv
FI
|
+$753K |
Top Sells
| 1 |
WEX
WEX
|
+$5.84M |
| 2 |
e.l.f. Beauty
ELF
|
+$4.76M |
| 3 |
Adobe
ADBE
|
+$2.71M |
| 4 |
Constellation Brands
STZ
|
+$2.12M |
| 5 |
NVIDIA
NVDA
|
+$1.99M |
Sector Composition
| 1 | Technology | 36.94% |
| 2 | Financials | 16.65% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.33T
| $15.4M | 9.84% |
142,471
-18,345
| -11% | -$1.99M |
|
2
Visa
V
$658B
| $9.8M | 6.25% |
27,967
-1,624
| -5% | -$569K |
|
3
Apple
AAPL
$3.51T
| $9.54M | 6.08% |
42,965
-3,105
| -7% | -$690K |
|
4
Mastercard
MA
$527B
| $8.85M | 5.64% |
16,138
-1,166
| -7% | -$639K |
|
5
Microsoft
MSFT
$3.83T
| $8.7M | 5.54% |
23,176
-1,027
| -4% | -$386K |
|
6
Alphabet (Google) Class A
GOOGL
$3.04T
| $8.12M | 5.17% |
52,486
-4,276
| -8% | -$661K |
|
7
Mercado Libre
MELI
$118B
| $6.27M | 4% |
3,215
-135
| -4% | -$263K |
|
8
American Express
AXP
$228B
| $6.11M | 3.89% |
22,712
-715
| -3% | -$192K |
|
9
VSE Corp
VSEC
$3.42B
| $6.09M | 3.88% |
50,735
+916
| +2% | +$110K |
|
10
Amazon
AMZN
$2.47T
| $6.06M | 3.86% |
31,849
-1,966
| -6% | -$374K |
|
11
Eli Lilly
LLY
$671B
| $5.82M | 3.71% |
7,042
-333
| -5% | -$275K |
|
|
12
Fiserv
FI
$72.1B
| $5.46M | 3.48% |
24,715
+3,412
| +16% | +$753K |
|
|
13
Advanced Micro Devices
AMD
$262B
| $4.88M | 3.11% |
47,475
+16,229
| +52% | +$1.67M |
|
14
Copart
CPRT
$46B
| $4.35M | 2.77% |
76,849
-5,829
| -7% | -$330K |
|
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $4.23M | 2.69% |
41,988
-44
| -0.1% | -$4.43K |
|
16
Toast
TOST
$23.4B
| $4.22M | 2.69% |
127,094
-8,731
| -6% | -$290K |
|
17
Intuitive Surgical
ISRG
$156B
| $4.15M | 2.65% |
8,387
-1,229
| -13% | -$609K |
|
18
Autodesk
ADSK
$68.4B
| $3.99M | 2.54% |
15,241
-208
| -1% | -$54.5K |
|
19
Novo Nordisk
NVO
$247B
| $3.85M | 2.45% |
55,469
-7,710
| -12% | -$535K |
|
20
Costco
COST
$426B
| $3.67M | 2.34% |
3,878
-400
| -9% | -$378K |
|
21
Exxon Mobil
XOM
$479B
| $3.32M | 2.11% |
27,875
-1,070
| -4% | -$127K |
|
|
22
Stryker
SYK
$144B
| $3.09M | 1.97% |
8,303
+6,920
| +500% | +$2.58M |
|
23
Phillips 66
PSX
$53B
| $2.1M | 1.34% |
17,030
-1,300
| -7% | -$161K |
|
|
24
Kinder Morgan
KMI
$60.8B
| $1.82M | 1.16% |
+63,633
| New | +$1.82M |
|
25
PepsiCo
PEP
$193B
| $1.71M | 1.09% |
11,396
-1,475
| -11% | -$221K |
|