Asset Manager
← All Institutions
WISCONSIN CAPITAL MANAGEMENT LLC
Market Value
$211M
+18.9%
Holdings
53
-1
New Purchases
3
Added To
21
Closed
6
Reduced
8
Top 10 Concentration
59.2%
Turnover
17.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 6.52% | 2.89% | +3.63% | $14M |
| HONIV | 1.17% | 0.00% | +1.17% | $2M |
| HONAV | 1.15% | 0.00% | +1.15% | $2M |
| TSM | 2.19% | 1.72% | +0.48% | $5M |
| AIR | 4.78% | 4.35% | +0.43% | $10M |
| ARM | 0.41% | 0.00% | +0.41% | $855K |
| SYK | 1.37% | 1.14% | +0.23% | $3M |
| LLY | 2.42% | 2.20% | +0.22% | $5M |
| VSEC | 4.55% | 4.36% | +0.19% | $10M |
| GOOGL | 8.24% | 8.06% | +0.18% | $17M |
| MCHP | 1.09% | 0.92% | +0.17% | $2M |
| PKE | 0.62% | 0.53% | +0.09% | $1M |
| GEV | 0.60% | 0.53% | +0.07% | $1M |
| PWR | 0.59% | 0.53% | +0.07% | $1M |
| CDNS | 0.44% | 0.38% | +0.05% | $919K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.64% | 2.42% | -0.78% | $3M |
| MSFT | 4.32% | 4.97% | -0.65% | $9M |
| MA | 3.93% | 4.54% | -0.62% | $8M |
| NVDA | 13.41% | 13.97% | -0.56% | $28M |
| ELF | 0.00% | 0.55% | -0.55% | $0 |
| ISRG | 1.33% | 1.83% | -0.50% | $3M |
| PSX | 1.76% | 2.23% | -0.47% | $4M |
| MELI | 2.18% | 2.63% | -0.46% | $5M |
| UI | 0.00% | 0.45% | -0.45% | $0 |
| COST | 1.72% | 2.15% | -0.42% | $4M |
| V | 4.24% | 4.57% | -0.34% | $9M |
| PEP | 0.71% | 0.96% | -0.26% | $1M |
| KMI | 0.99% | 1.23% | -0.24% | $2M |
| AMZN | 3.99% | 4.20% | -0.21% | $8M |
| FI | 0.00% | 0.21% | -0.21% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $141M | 67.0% |
| Large Cap | 25 | $40M | 18.9% |
| Mid Cap | 4 | $28M | 13.4% |
| Small Cap | 3 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$720.2B
Median Market Cap
$106.1B
Avg P/E
46.8
Median P/E
30.3
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
47
# ETFs / Funds
6
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 13.41% | 141,188 | $28M | $200.09 | $3M | -774 | -0.6% | |
| 2 | GOOGL | 8.24% | 48,576 | $17M | $357.37 | $3M | -1,110 | -2.2% | |
| 3 | AMD | 6.52% | 23,637 | $14M | $580.91 | $9M | -1,508 | -6.0% | |
| 4 | AAPL | 5.13% | 37,386 | $11M | $289.36 | $1M | +117 | +0.3% | |
| 5 | AIR | 4.78% | 70,469 | $10M | $142.93 | $2M | +41 | +0.1% | |
| 6 | VSEC | 4.55% | 41,933 | $10M | $228.50 | $2M | +42 | +0.1% | |
| 7 | MSFT | 4.32% | 24,414 | $9M | $373.02 | $291K | +599 | +2.5% | |
| 8 | V | 4.24% | 26,010 | $9M | $343.09 | $823K | -794 | -3.0% | |
| 9 | MOD | 4.06% | 32,052 | $9M | $267.02 | $1M | -2,500 | -7.2% | |
| 10 | AMZN | 3.99% | 35,279 | $8M | $238.34 | $964K | -467 | -1.3% | |
| 11 | MA | 3.93% | 16,104 | $8M | $513.60 | $216K | -17 | -0.1% | |
| 12 | AXP | 2.99% | 18,600 | $6M | $338.25 | $645K | -67 | -0.4% | |
| 13 | JPM | 2.87% | 18,448 | $6M | $327.33 | $666K | +183 | +1.0% | |
| 14 | LLY | 2.42% | 4,245 | $5M | $1,199.43 | $1M | +3 | +0.1% | |
| 15 | TSM | 2.19% | 9,678 | $5M | $477.57 | $2M | +681 | +7.6% | |
| 16 | MELI | 2.18% | 2,700 | $5M | $1,697.39 | -$84K | +1 | +0.0% | |
| 17 | PSX | 1.76% | 21,909 | $4M | $169.05 | -$250K | +207 | +0.9% | |
| 18 | COST | 1.72% | 3,877 | $4M | $935.47 | -$177K | +60 | +1.6% | |
| 19 | XONA.DE | 1.64% | 25,288 | $3M | $136.72 | -$833K | — | — | |
| 20 | SYK | 1.37% | 9,174 | $3M | $314.84 | $872K | +3,038 | +49.5% | |
| 21 | ISRG | 1.33% | 7,055 | $3M | $397.68 | -$445K | +4 | +0.1% | |
| 22 | SGOV | 1.25% | 26,251 | $3M | $100.67 | $111K | +1,103 | +4.4% | |
| 23 | HONIV | 1.17% | 10,981 | $2M | $223.90 | — | +10,981 | — | NEW |
| 24 | HONAV | 1.15% | 10,981 | $2M | $221.08 | — | +10,981 | — | NEW |
| 25 | MCHP | 1.09% | 25,130 | $2M | $91.20 | $668K | — | — | |
| 26 | KMI | 0.99% | 65,196 | $2M | $31.97 | -$102K | — | — | |
| 27 | GOOG | 0.98% | 5,820 | $2M | $353.33 | $387K | — | — | |
| 28 | EMR | 0.89% | 13,027 | $2M | $143.15 | $158K | — | — | |
| 29 | MRK | 0.88% | 14,510 | $2M | $128.50 | $119K | — | — | |
| 30 | SCHA | 0.78% | 45,600 | $2M | $36.13 | $351K | +1,000 | +2.2% | |
| 31 | TOST | 0.77% | 58,200 | $2M | $27.82 | $182K | +4,000 | +7.4% | |
| 32 | PEP | 0.71% | 10,996 | $1M | $135.40 | -$219K | — | — | |
| 33 | SCHM | 0.66% | 37,500 | $1M | $36.87 | $222K | — | — | |
| 34 | PKE | 0.62% | 34,298 | $1M | $38.16 | $370K | — | — | |
| 35 | GEV | 0.60% | 1,083 | $1M | $1,174.86 | $327K | — | — | |
| 36 | PWR | 0.59% | 1,730 | $1M | $720.04 | $315K | +35 | +2.1% | |
| 37 | SNPS | 0.44% | 2,097 | $935K | $446.07 | $105K | +3 | +0.1% | |
| 38 | CDNS | 0.44% | 2,449 | $919K | $375.32 | $240K | +6 | +0.2% | |
| 39 | NU | 0.43% | 67,930 | $908K | $13.36 | -$69K | — | — | |
| 40 | ARM | 0.41% | 2,412 | $855K | $354.57 | — | +2,412 | — | NEW |
| 41 | IAU | 0.40% | 11,140 | $841K | $75.51 | -$141K | — | — | |
| 42 | MPC | 0.35% | 2,850 | $729K | $255.67 | $33K | — | — | |
| 43 | QQQ | 0.26% | 734 | $541K | $736.40 | $122K | +9 | +1.2% | |
| 44 | JNJ | 0.17% | 1,411 | $358K | $253.97 | $51K | +153 | +12.2% | |
| 45 | SCHW | 0.15% | 3,500 | $323K | $92.27 | -$6K | — | — | |
| 46 | ISHG | 0.11% | 3,150 | $234K | $74.25 | $22K | +300 | +10.5% | |
| 47 | WMT | 0.10% | 1,869 | $212K | $113.26 | -$21K | — | — | |
| 48 | GENI | —% | — | — | — | -$202K | -45,500 | -100.0% | SOLD |
| 49 | FI | —% | — | — | — | -$364K | -6,530 | -100.0% | SOLD |
| 50 | CPRT | —% | — | — | — | -$266K | -8,000 | -100.0% | SOLD |
| 51 | ELF | —% | — | — | — | -$982K | -16,195 | -100.0% | SOLD |
| 52 | UI | —% | — | — | — | -$790K | -1,000 | -100.0% | SOLD |
| 53 | ABT | —% | — | — | — | -$205K | -2,000 | -100.0% | SOLD |