Asset Manager
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WISCONSIN CAPITAL MANAGEMENT LLC
Market Value
$182M
-7.9%
Holdings
55
+4
New Purchases
5
Added To
10
Closed
4
Reduced
30
Top 10 Concentration
57.0%
Turnover
16.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MOD | 4.11% | 1.62% | +2.49% | $7M |
| HON | 2.71% | 0.70% | +2.01% | $5M |
| AIR | 4.23% | 3.03% | +1.20% | $8M |
| PSX | 2.17% | 1.12% | +1.05% | $4M |
| XOM | 2.35% | 1.65% | +0.71% | $4M |
| GEV | 0.52% | 0.00% | +0.52% | $945K |
| PKE | 0.52% | 0.00% | +0.52% | $939K |
| PWR | 0.51% | 0.00% | +0.51% | $931K |
| COST | 2.09% | 1.69% | +0.40% | $4M |
| MPC | 0.38% | 0.00% | +0.38% | $696K |
| VSEC | 4.24% | 3.87% | +0.37% | $8M |
| KMI | 1.20% | 0.86% | +0.34% | $2M |
| TSM | 1.67% | 1.36% | +0.31% | $3M |
| UI | 0.43% | 0.28% | +0.15% | $790K |
| MRK | 0.96% | 0.83% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADSK | 0.00% | 2.34% | -2.34% | $0 |
| TOST | 0.79% | 2.32% | -1.53% | $1M |
| AXP | 3.10% | 4.18% | -1.08% | $6M |
| MSFT | 4.84% | 5.82% | -0.98% | $9M |
| CLBT | 0.00% | 0.81% | -0.81% | $0 |
| GOOGL | 7.84% | 8.63% | -0.79% | $14M |
| LLY | 2.14% | 2.84% | -0.70% | $4M |
| MELI | 2.56% | 3.22% | -0.66% | $5M |
| V | 4.45% | 5.02% | -0.57% | $8M |
| MA | 4.42% | 4.77% | -0.34% | $8M |
| NVDA | 13.59% | 13.89% | -0.30% | $25M |
| SGOV | 1.39% | 1.65% | -0.26% | $3M |
| ISRG | 1.78% | 2.03% | -0.25% | $3M |
| AAPL | 5.19% | 5.41% | -0.22% | $9M |
| FI | 0.20% | 0.36% | -0.16% | $364K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $119M | 65.4% |
| Large Cap | 25 | $45M | 24.9% |
| Mid Cap | 5 | $16M | 9.0% |
| Small Cap | 4 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$667.3B
Median Market Cap
$103.0B
Avg P/E
45.8
Median P/E
31.5
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
48
# ETFs / Funds
7
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 13.59% | 141,962 | $25M | $174.40 | -$3M | -5,421 | -3.7% | |
| 2 | GOOGL | 7.84% | 49,686 | $14M | $287.56 | -$3M | -4,880 | -8.9% | |
| 3 | AAPL | 5.19% | 37,269 | $9M | $253.79 | -$1M | -2,075 | -5.3% | |
| 4 | MSFT | 4.84% | 23,815 | $9M | $370.17 | -$3M | +9 | +0.0% | |
| 5 | V | 4.45% | 26,804 | $8M | $302.24 | -$2M | -1,513 | -5.3% | |
| 6 | MA | 4.42% | 16,121 | $8M | $499.66 | -$1M | -395 | -2.4% | |
| 7 | VSEC | 4.24% | 41,891 | $8M | $184.40 | $74K | -2,392 | -5.4% | |
| 8 | AIR | 4.23% | 70,428 | $8M | $109.46 | $2M | -1,957 | -2.7% | |
| 9 | MOD | 4.11% | 34,552 | $7M | $216.71 | $4M | +10,569 | +44.1% | |
| 10 | AMZN | 4.09% | 35,746 | $7M | $208.27 | -$820K | -61 | -0.2% | |
| 11 | AXP | 3.10% | 18,667 | $6M | $302.48 | -$3M | -3,666 | -16.4% | |
| 12 | JPM | 2.95% | 18,265 | $5M | $294.16 | -$652K | -432 | -2.3% | |
| 13 | AMD | 2.81% | 25,145 | $5M | $203.43 | -$278K | -38 | -0.1% | |
| 14 | HON | 2.71% | 21,855 | $5M | $226.03 | $4M | +14,740 | +207.2% | |
| 15 | MELI | 2.56% | 2,699 | $5M | $1,729.02 | -$2M | -463 | -14.6% | |
| 16 | XOM | 2.35% | 25,288 | $4M | $169.66 | $1M | -1,767 | -6.5% | |
| 17 | PSX | 2.17% | 21,702 | $4M | $182.18 | $2M | +4,487 | +26.1% | |
| 18 | LLY | 2.14% | 4,242 | $4M | $919.77 | -$2M | -982 | -18.8% | |
| 19 | COST | 2.09% | 3,817 | $4M | $996.43 | $469K | -50 | -1.3% | |
| 20 | ISRG | 1.78% | 7,051 | $3M | $460.99 | -$767K | -43 | -0.6% | |
| 21 | TSM | 1.67% | 8,997 | $3M | $337.95 | $343K | +120 | +1.4% | |
| 22 | SGOV | 1.39% | 25,148 | $3M | $100.66 | -$738K | -7,424 | -22.8% | |
| 23 | KMI | 1.20% | 65,196 | $2M | $33.53 | $492K | +3,563 | +5.8% | |
| 24 | SYK | 1.11% | 6,136 | $2M | $328.59 | -$215K | -211 | -3.3% | |
| 25 | MRK | 0.96% | 14,510 | $2M | $120.29 | $108K | -1,044 | -6.7% | |
| 26 | PEP | 0.94% | 10,996 | $2M | $155.29 | -$84K | -1,486 | -11.9% | |
| 27 | EMR | 0.94% | 13,027 | $2M | $131.02 | -$139K | -877 | -6.3% | |
| 28 | GOOG | 0.92% | 5,820 | $2M | $286.86 | -$295K | -439 | -7.0% | |
| 29 | MCHP | 0.89% | 25,130 | $2M | $64.61 | -$131K | -2,401 | -8.7% | |
| 30 | TOST | 0.79% | 54,200 | $1M | $26.51 | -$3M | -75,046 | -58.1% | |
| 31 | SCHA | 0.71% | 44,600 | $1M | $29.08 | $44K | +600 | +1.4% | |
| 32 | SCHM | 0.64% | 37,500 | $1M | $30.96 | $33K | — | — | |
| 33 | IAU | 0.54% | 11,140 | $982K | $88.16 | $102K | +300 | +2.8% | |
| 34 | ELF | 0.54% | 16,195 | $982K | $60.61 | $122K | +4,891 | +43.3% | |
| 35 | NU | 0.54% | 67,930 | $976K | $14.37 | -$167K | -354 | -0.5% | |
| 36 | GEV | 0.52% | 1,083 | $945K | $872.90 | — | +1,083 | — | NEW |
| 37 | PKE | 0.52% | 34,298 | $939K | $27.38 | — | +34,298 | — | NEW |
| 38 | PWR | 0.51% | 1,695 | $931K | $549.02 | — | +1,695 | — | NEW |
| 39 | SNPS | 0.46% | 2,094 | $830K | $396.48 | -$159K | -12 | -0.6% | |
| 40 | UI | 0.43% | 1,000 | $790K | $790.29 | $237K | — | — | |
| 41 | MPC | 0.38% | 2,850 | $696K | $244.18 | — | +2,850 | — | NEW |
| 42 | CDNS | 0.37% | 2,443 | $679K | $277.87 | -$97K | -38 | -1.5% | |
| 43 | QQQ | 0.23% | 725 | $418K | $577.18 | $34K | +99 | +15.8% | |
| 44 | FI | 0.20% | 6,530 | $364K | $55.80 | -$348K | -4,070 | -38.4% | |
| 45 | SCHW | 0.18% | 3,500 | $329K | $93.98 | -$21K | — | — | |
| 46 | JNJ | 0.17% | 1,258 | $308K | $244.44 | $47K | — | — | |
| 47 | CPRT | 0.15% | 8,000 | $266K | $33.20 | -$60K | -324 | -3.9% | |
| 48 | WMT | 0.13% | 1,869 | $232K | $124.28 | -$14K | -342 | -15.5% | |
| 49 | ISHG | 0.12% | 2,850 | $211K | $74.18 | — | +2,850 | — | NEW |
| 50 | ABT | 0.11% | 2,000 | $205K | $102.67 | -$45K | — | — | |
| 51 | GENI | 0.11% | 45,500 | $202K | $4.43 | -$300K | — | — | |
| 52 | BGC | —% | — | — | — | -$179K | -20,000 | -100.0% | SOLD |
| 53 | CLBT | —% | — | — | — | -$2M | -89,000 | -100.0% | SOLD |
| 54 | ADSK | —% | — | — | — | -$5M | -15,659 | -100.0% | SOLD |
| 55 | CLIP | —% | — | — | — | -$201K | -2,012 | -100.0% | SOLD |