Asset Manager
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WISCONSIN CAPITAL MANAGEMENT LLC
Market Value
$181M
+15.4%
Holdings
54
+2
New Purchases
7
Added To
20
Closed
4
Reduced
10
Top 10 Concentration
55.5%
Turnover
20.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 3.02% | 0.00% | +3.02% | $5M |
| NVDA | 12.80% | 9.86% | +2.95% | $23M |
| AIR | 1.66% | 0.00% | +1.66% | $3M |
| ELF | 1.62% | 0.00% | +1.62% | $3M |
| MSFT | 6.39% | 5.55% | +0.84% | $12M |
| CRWV | 0.77% | 0.00% | +0.77% | $1M |
| MELI | 4.52% | 4.00% | +0.52% | $8M |
| NU | 0.51% | 0.00% | +0.51% | $924K |
| TOST | 3.12% | 2.69% | +0.43% | $6M |
| TSM | 1.11% | 0.88% | +0.22% | $2M |
| AXP | 4.12% | 3.90% | +0.22% | $7M |
| SNPS | 0.88% | 0.71% | +0.17% | $2M |
| MOD | 0.38% | 0.24% | +0.14% | $693K |
| ONT | 0.12% | 0.00% | +0.12% | $219K |
| TTEK | 0.12% | 0.00% | +0.12% | $209K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVO | 0.00% | 2.46% | -2.46% | $0 |
| AMD | 1.11% | 3.11% | -2.00% | $2M |
| AAPL | 4.79% | 6.09% | -1.30% | $9M |
| SGOV | 1.90% | 2.70% | -0.79% | $3M |
| FI | 2.70% | 3.48% | -0.78% | $5M |
| V | 5.51% | 6.26% | -0.74% | $10M |
| CPRT | 2.09% | 2.78% | -0.68% | $4M |
| LLY | 3.06% | 3.71% | -0.65% | $6M |
| VSEC | 3.24% | 3.89% | -0.64% | $6M |
| MA | 5.04% | 5.65% | -0.61% | $9M |
| XOM | 1.54% | 2.12% | -0.57% | $3M |
| ARM | 0.00% | 0.38% | -0.38% | $0 |
| ISRG | 2.27% | 2.65% | -0.38% | $4M |
| PEP | 0.83% | 1.09% | -0.26% | $2M |
| SYK | 1.75% | 1.97% | -0.22% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $112M | 62.0% |
| Large Cap | 26 | $55M | 30.4% |
| Mid Cap | 6 | $14M | 7.5% |
| Small Cap | 2 | $219K | 0.1% |
Portfolio Analytics
Avg Market Cap
$664.2B
Median Market Cap
$99.7B
Avg P/E
53.0
Median P/E
30.3
Avg Dividend Yield
0.01%
Avg Beta
1.23
# Stocks
47
# ETFs / Funds
7
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 12.80% | 146,477 | $23M | $157.99 | $8M | +4,006 | +2.8% | |
| 2 | MSFT | 6.39% | 23,220 | $12M | $497.41 | $3M | +44 | +0.2% | |
| 3 | V | 5.51% | 28,061 | $10M | $355.05 | $162K | +94 | +0.3% | |
| 4 | GOOGL | 5.14% | 52,694 | $9M | $176.23 | $1M | +208 | +0.4% | |
| 5 | MA | 5.04% | 16,199 | $9M | $561.94 | $257K | +61 | +0.4% | |
| 6 | AAPL | 4.79% | 42,220 | $9M | $205.17 | -$882K | -745 | -1.7% | |
| 7 | MELI | 4.52% | 3,126 | $8M | $2,613.63 | $2M | -89 | -2.8% | |
| 8 | AXP | 4.12% | 23,348 | $7M | $318.98 | $1M | +636 | +2.8% | |
| 9 | AMZN | 3.95% | 32,525 | $7M | $219.39 | $1M | +676 | +2.1% | |
| 10 | VSEC | 3.24% | 44,734 | $6M | $130.98 | -$228K | -6,001 | -11.8% | |
| 11 | TOST | 3.12% | 127,459 | $6M | $44.29 | $1M | +365 | +0.3% | |
| 12 | LLY | 3.06% | 7,095 | $6M | $779.53 | -$285K | +53 | +0.8% | |
| 13 | JPM | 3.02% | 18,861 | $5M | $289.91 | — | +18,861 | — | NEW |
| 14 | FI | 2.70% | 28,340 | $5M | $172.41 | -$572K | +3,625 | +14.7% | |
| 15 | ADSK | 2.63% | 15,335 | $5M | $309.57 | $757K | +94 | +0.6% | |
| 16 | ISRG | 2.27% | 7,563 | $4M | $543.41 | -$44K | -824 | -9.8% | |
| 17 | COST | 2.14% | 3,907 | $4M | $989.94 | $200K | +29 | +0.8% | |
| 18 | CPRT | 2.09% | 77,141 | $4M | $49.07 | -$564K | +292 | +0.4% | |
| 19 | SGOV | 1.90% | 34,189 | $3M | $100.69 | -$784K | -7,799 | -18.6% | |
| 20 | SYK | 1.75% | 7,993 | $3M | $395.63 | $71K | -310 | -3.7% | |
| 21 | AIR | 1.66% | 43,559 | $3M | $68.79 | — | +43,559 | — | NEW |
| 22 | ELF | 1.62% | 23,592 | $3M | $124.44 | — | +23,592 | — | NEW |
| 23 | XOM | 1.54% | 25,875 | $3M | $107.80 | -$526K | -2,000 | -7.2% | |
| 24 | PSX | 1.12% | 17,030 | $2M | $119.30 | -$71K | — | — | |
| 25 | KMI | 1.12% | 68,858 | $2M | $29.40 | $209K | +5,225 | +8.2% | |
| 26 | AMD | 1.11% | 14,129 | $2M | $141.90 | -$3M | -33,346 | -70.2% | |
| 27 | TSM | 1.11% | 8,835 | $2M | $226.49 | $619K | +510 | +6.1% | |
| 28 | EMR | 1.05% | 14,260 | $2M | $133.33 | $310K | -250 | -1.7% | |
| 29 | SNPS | 0.88% | 3,091 | $2M | $512.68 | $477K | +509 | +19.7% | |
| 30 | PEP | 0.83% | 11,396 | $2M | $132.04 | -$204K | — | — | |
| 31 | CRWV | 0.77% | 8,563 | $1M | $163.06 | — | +8,563 | — | NEW |
| 32 | BGC | 0.68% | 120,000 | $1M | $10.23 | $127K | — | — | |
| 33 | ADBE | 0.66% | 3,106 | $1M | $386.88 | $9K | -3 | -0.1% | |
| 34 | MRK | 0.65% | 14,835 | $1M | $79.16 | -$157K | — | — | |
| 35 | SCHA | 0.62% | 44,000 | $1M | $25.30 | $82K | — | — | |
| 36 | SCHM | 0.58% | 37,500 | $1M | $28.05 | $69K | — | — | |
| 37 | GOOG | 0.57% | 5,820 | $1M | $177.39 | $123K | — | — | |
| 38 | NU | 0.51% | 67,356 | $924K | $13.72 | — | +67,356 | — | NEW |
| 39 | CDNS | 0.40% | 2,346 | $723K | $308.15 | $256K | +510 | +27.8% | |
| 40 | MOD | 0.38% | 7,037 | $693K | $98.50 | $309K | +2,037 | +40.7% | |
| 41 | MCHP | 0.36% | 9,230 | $650K | $70.37 | $203K | — | — | |
| 42 | IAU | 0.25% | 7,240 | $451K | $62.36 | $54K | +500 | +7.4% | |
| 43 | ANSS | 0.24% | 1,232 | $433K | $351.22 | $43K | — | — | |
| 44 | QQQ | 0.19% | 626 | $345K | $551.64 | $52K | — | — | |
| 45 | SCHW | 0.18% | 3,500 | $319K | $91.24 | $45K | — | — | |
| 46 | IEF | 0.17% | 3,150 | $302K | $95.77 | $1K | — | — | |
| 47 | SPTS | 0.16% | 9,800 | $287K | $29.29 | $44K | +1,500 | +18.1% | |
| 48 | ABT | 0.15% | 2,000 | $272K | $136.01 | $7K | — | — | |
| 49 | ONT | 0.12% | 10,000 | $219K | $21.89 | — | +10,000 | — | NEW |
| 50 | TTEK | 0.12% | 5,825 | $209K | $35.96 | — | +5,825 | — | NEW |
| 51 | GDYN | —% | — | — | — | -$156K | -10,000 | -100.0% | SOLD |
| 52 | ARM | —% | — | — | — | -$595K | -5,569 | -100.0% | SOLD |
| 53 | JNJ | —% | — | — | — | -$209K | -1,258 | -100.0% | SOLD |
| 54 | NVO | —% | — | — | — | -$4M | -55,469 | -100.0% | SOLD |