Asset Manager
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WISCONSIN CAPITAL MANAGEMENT LLC
Market Value
$196M
+8.3%
Holdings
54
New Purchases
4
Added To
16
Closed
6
Reduced
17
Top 10 Concentration
56.4%
Turnover
18.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AIR | 3.06% | 1.66% | +1.40% | $6M |
| GOOGL | 6.52% | 5.14% | +1.38% | $13M |
| MOD | 1.68% | 0.38% | +1.29% | $3M |
| NVDA | 13.96% | 12.80% | +1.16% | $27M |
| MCHP | 1.40% | 0.36% | +1.05% | $3M |
| AMD | 2.08% | 1.11% | +0.97% | $4M |
| CLBT | 0.84% | 0.00% | +0.84% | $2M |
| VSEC | 3.85% | 3.24% | +0.61% | $8M |
| ELF | 2.11% | 1.62% | +0.48% | $4M |
| GENI | 0.29% | 0.00% | +0.29% | $561K |
| SNPS | 1.14% | 0.88% | +0.26% | $2M |
| AAPL | 4.97% | 4.79% | +0.17% | $10M |
| TSM | 1.26% | 1.11% | +0.15% | $2M |
| GOOG | 0.72% | 0.57% | +0.15% | $1M |
| CLIP | 0.14% | 0.00% | +0.14% | $280K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CPRT | 0.36% | 2.09% | -1.74% | $701K |
| LLY | 1.98% | 3.06% | -1.08% | $4M |
| MELI | 3.68% | 4.52% | -0.84% | $7M |
| CRWV | 0.00% | 0.77% | -0.77% | $0 |
| V | 4.75% | 5.51% | -0.76% | $9M |
| FI | 1.96% | 2.70% | -0.75% | $4M |
| TOST | 2.39% | 3.12% | -0.74% | $5M |
| ADBE | 0.00% | 0.66% | -0.66% | $0 |
| ISRG | 1.61% | 2.27% | -0.66% | $3M |
| MA | 4.69% | 5.04% | -0.34% | $9M |
| AXP | 3.78% | 4.12% | -0.34% | $7M |
| COST | 1.83% | 2.14% | -0.31% | $4M |
| SYK | 1.48% | 1.75% | -0.27% | $3M |
| ANSS | 0.00% | 0.24% | -0.24% | $0 |
| MSFT | 6.20% | 6.39% | -0.19% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $123M | 63.0% |
| Large Cap | 25 | $51M | 26.0% |
| Mid Cap | 7 | $20M | 10.4% |
| Small Cap | 3 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$654.6B
Median Market Cap
$84.8B
Avg P/E
45.2
Median P/E
30.3
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
46
# ETFs / Funds
8
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 13.96% | 146,450 | $27M | $186.58 | $4M | -27 | -0.0% | |
| 2 | GOOGL | 6.52% | 52,446 | $13M | $243.10 | $3M | -248 | -0.5% | |
| 3 | MSFT | 6.20% | 23,429 | $12M | $517.95 | $585K | +209 | +0.9% | |
| 4 | AAPL | 4.97% | 38,161 | $10M | $254.63 | $1M | -4,059 | -9.6% | |
| 5 | V | 4.75% | 27,253 | $9M | $341.38 | -$659K | -808 | -2.9% | |
| 6 | MA | 4.69% | 16,141 | $9M | $568.81 | $78K | -58 | -0.4% | |
| 7 | AMZN | 4.00% | 35,624 | $8M | $219.57 | $686K | +3,099 | +9.5% | |
| 8 | VSEC | 3.85% | 45,367 | $8M | $166.24 | $2M | +633 | +1.4% | |
| 9 | AXP | 3.78% | 22,246 | $7M | $332.16 | -$58K | -1,102 | -4.7% | |
| 10 | MELI | 3.68% | 3,083 | $7M | $2,336.94 | -$965K | -43 | -1.4% | |
| 11 | AIR | 3.06% | 66,821 | $6M | $89.67 | $3M | +23,262 | +53.4% | |
| 12 | JPM | 3.01% | 18,661 | $6M | $315.43 | $418K | -200 | -1.1% | |
| 13 | ADSK | 2.49% | 15,335 | $5M | $317.67 | $124K | — | — | |
| 14 | TOST | 2.39% | 127,843 | $5M | $36.51 | -$978K | +384 | +0.3% | |
| 15 | ELF | 2.11% | 31,101 | $4M | $132.48 | $1M | +7,509 | +31.8% | |
| 16 | AMD | 2.08% | 25,111 | $4M | $161.79 | $2M | +10,982 | +77.7% | |
| 17 | LLY | 1.98% | 5,077 | $4M | $763.00 | -$2M | -2,018 | -28.4% | |
| 18 | FI | 1.96% | 29,706 | $4M | $128.93 | -$1M | +1,366 | +4.8% | |
| 19 | COST | 1.83% | 3,867 | $4M | $925.63 | -$288K | -40 | -1.0% | |
| 20 | SGOV | 1.79% | 34,861 | $4M | $100.70 | $68K | +672 | +2.0% | |
| 21 | MOD | 1.68% | 23,071 | $3M | $142.16 | $3M | +16,034 | +227.8% | |
| 22 | ISRG | 1.61% | 7,047 | $3M | $447.23 | -$958K | -516 | -6.8% | |
| 23 | XOM | 1.53% | 26,475 | $3M | $112.75 | $196K | +600 | +2.3% | |
| 24 | SYK | 1.48% | 7,846 | $3M | $369.67 | -$262K | -147 | -1.8% | |
| 25 | MCHP | 1.40% | 42,810 | $3M | $64.22 | $2M | +33,580 | +363.8% | |
| 26 | TSM | 1.26% | 8,835 | $2M | $279.29 | $466K | — | — | |
| 27 | PSX | 1.18% | 16,980 | $2M | $136.02 | $278K | -50 | -0.3% | |
| 28 | SNPS | 1.14% | 4,516 | $2M | $493.39 | $643K | +1,425 | +46.1% | |
| 29 | KMI | 0.99% | 68,293 | $2M | $28.31 | -$91K | -565 | -0.8% | |
| 30 | EMR | 0.96% | 14,260 | $2M | $131.18 | -$31K | — | — | |
| 31 | CLBT | 0.84% | 89,000 | $2M | $18.53 | — | +89,000 | — | NEW |
| 32 | PEP | 0.81% | 11,246 | $2M | $140.44 | $75K | -150 | -1.3% | |
| 33 | GOOG | 0.72% | 5,820 | $1M | $243.55 | $385K | — | — | |
| 34 | SCHA | 0.63% | 44,000 | $1M | $27.90 | $114K | — | — | |
| 35 | MRK | 0.63% | 14,610 | $1M | $83.93 | $52K | -225 | -1.5% | |
| 36 | BGC | 0.58% | 120,000 | $1M | $9.46 | -$92K | — | — | |
| 37 | SCHM | 0.57% | 37,500 | $1M | $29.64 | $60K | — | — | |
| 38 | NU | 0.55% | 67,547 | $1M | $16.01 | $157K | +191 | +0.3% | |
| 39 | CDNS | 0.45% | 2,481 | $871K | $351.26 | $149K | +135 | +5.8% | |
| 40 | IAU | 0.37% | 10,040 | $731K | $72.77 | $279K | +2,800 | +38.7% | |
| 41 | CPRT | 0.36% | 15,583 | $701K | $44.97 | -$3M | -61,558 | -79.8% | |
| 42 | GENI | 0.29% | 45,294 | $561K | $12.38 | — | +45,294 | — | NEW |
| 43 | QQQ | 0.19% | 626 | $376K | $600.37 | $31K | — | — | |
| 44 | SCHW | 0.17% | 3,500 | $334K | $95.47 | $15K | — | — | |
| 45 | CLIP | 0.14% | 2,792 | $280K | $100.42 | — | +2,792 | — | NEW |
| 46 | ONT | 0.14% | 10,000 | $275K | $27.46 | $56K | — | — | |
| 47 | ABT | 0.14% | 2,000 | $268K | $133.94 | -$4K | — | — | |
| 48 | JNJ | 0.12% | 1,258 | $233K | $185.42 | — | +1,258 | — | NEW |
| 49 | ANSS | —% | — | — | — | -$433K | -1,232 | -100.0% | SOLD |
| 50 | TTEK | —% | — | — | — | -$209K | -5,825 | -100.0% | SOLD |
| 51 | IEF | —% | — | — | — | -$302K | -3,150 | -100.0% | SOLD |
| 52 | ADBE | —% | — | — | — | -$1M | -3,106 | -100.0% | SOLD |
| 53 | SPTS | —% | — | — | — | -$287K | -9,800 | -100.0% | SOLD |
| 54 | CRWV | —% | — | — | — | -$1M | -8,563 | -100.0% | SOLD |