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WCM

Wisconsin Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 45.78%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$15.6M
Cap. Flow
-$8.75M
Cap. Flow %
-4.8%
Top 10 Hldgs %
57%
Holding
55
New
5
Increased
10
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.37M
2
MOD icon
Modine Manufacturing
MOD
+$1.99M
3
PKE icon
Park Aerospace
PKE
+$878K
4
PWR icon
Quanta Services
PWR
+$873K
5
GEV icon
GE Vernova
GEV
+$845K

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$4.64M
2
TOST icon
Toast
TOST
+$2.24M
3
CLBT icon
Cellebrite
CLBT
+$1.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.53M
5
AXP icon
American Express
AXP
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 31.24%
2 Financials 15.63%
3 Industrials 13.81%
4 Consumer Discretionary 10.76%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.77T
$24.8M 13.59%
141,962
-5,421
-4% -$995K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$14.3M 7.84%
49,686
-4,880
-9% -$1.53M
AAPL icon
3
Apple
AAPL
$4.99T
$9.46M 5.19%
37,269
-2,075
-5% -$540K
MSFT icon
4
Microsoft
MSFT
$2.92T
$8.82M 4.84%
23,815
+9
+0% +$3.77K
V icon
5
Visa
V
$697B
$8.1M 4.45%
26,804
-1,513
-5% -$487K
MA icon
6
Mastercard
MA
$497B
$8.06M 4.42%
16,121
-395
-2% -$208K
VSEC icon
7
VSE Corp
VSEC
$5.59B
$7.72M 4.24%
41,891
-2,392
-5% -$487K
AIR icon
8
AAR Corp
AIR
$5.62B
$7.71M 4.23%
70,428
-1,957
-3% -$211K
MOD icon
9
Modine Manufacturing
MOD
$11B
$7.49M 4.11%
34,552
+10,569
+44% +$1.99M
AMZN icon
10
Amazon
AMZN
$2.48T
$7.44M 4.09%
35,746
-61
-0.2% -$13.4K
AXP icon
11
American Express
AXP
$227B
$5.65M 3.1%
18,667
-3,666
-16% -$1.23M
JPM icon
12
JPMorgan Chase
JPM
$950B
$5.37M 2.95%
18,265
-432
-2% -$131K
AMD icon
13
Advanced Micro Devices
AMD
$741B
$5.12M 2.81%
25,145
-38
-0.2% -$8.11K
HON icon
14
Honeywell
HON
$78.3B
$4.94M 2.71%
21,855
+14,740
+207% +$3.37M
MELI icon
15
Mercado Libre
MELI
$94.4B
$4.67M 2.56%
2,699
-463
-15% -$893K
XOM icon
16
ExxonMobil
XOM
$634B
$4.29M 2.35%
25,288
-1,767
-7% -$258K
PSX icon
17
Phillips 66
PSX
$82.5B
$3.95M 2.17%
21,702
+4,487
+26% +$703K
LLY icon
18
Eli Lilly
LLY
$1.09T
$3.9M 2.14%
4,242
-982
-19% -$996K
COST icon
19
Costco
COST
$429B
$3.8M 2.09%
3,817
-50
-1% -$48.7K
ISRG icon
20
Intuitive Surgical
ISRG
$130B
$3.25M 1.78%
7,051
-43
-0.6% -$21.8K
TSM icon
21
TSMC
TSM
$2.03T
$3.04M 1.67%
8,997
+120
+1% +$41.3K
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$2.53M 1.39%
25,148
-7,424
-23% -$746K
KMI icon
23
Kinder Morgan
KMI
$70.3B
$2.19M 1.2%
65,196
+3,563
+6% +$111K
SYK icon
24
Stryker
SYK
$133B
$2.02M 1.11%
6,136
-211
-3% -$75.8K
MRK icon
25
Merck
MRK
$326B
$1.75M 0.96%
14,510
-1,044
-7% -$121K
1
2 3

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Wisconsin Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Wisconsin Capital Management held 55 positions worth $182M, down 7.9% from $198M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wisconsin Capital Management withdrew a net $8.75M in Q1 2026, closing 4 positions and reducing 30 holdings. Its most notable exit was Autodesk, an estimated $4.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 37% a quarter earlier, followed by Financials and Industrials.

Against the trend, Wisconsin Capital Management opened a new position in Park Aerospace worth $939K.

  • Wisconsin Capital Management's largest Q1 2026 buy was Park Aerospace: 34,298 shares worth $939K.
  • Wisconsin Capital Management added most to Honeywell in Q1 2026, an estimated $3.37M increase.
  • Wisconsin Capital Management's biggest Q1 2026 reduction was Toast, cutting an estimated $2.24M.
  • Wisconsin Capital Management fully exited Autodesk in Q1 2026, selling an estimated $4.64M.
  • Wisconsin Capital Management's ten largest holdings make up 57% of its $182M portfolio in Q1 2026.
  • Wisconsin Capital Management opened 5 new positions and closed 4 in Q1 2026.
  • Wisconsin Capital Management's portfolio value fell 7.9% quarter-over-quarter to $182M.

Based on Wisconsin Capital Management's 13F filing for Q1 2026, filed 12 May 2026.