Asset Manager
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WISCONSIN CAPITAL MANAGEMENT LLC
Market Value
$198M
+1.1%
Holdings
51
-3
New Purchases
3
Added To
26
Closed
1
Reduced
12
Top 10 Concentration
59.0%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 8.63% | 6.52% | +2.12% | $17M |
| LLY | 2.84% | 1.98% | +0.86% | $6M |
| HON | 0.70% | 0.00% | +0.70% | $1M |
| AMD | 2.73% | 2.08% | +0.65% | $5M |
| AAPL | 5.41% | 4.97% | +0.44% | $11M |
| ISRG | 2.03% | 1.61% | +0.42% | $4M |
| AXP | 4.18% | 3.78% | +0.40% | $8M |
| UI | 0.28% | 0.00% | +0.28% | $553K |
| GOOG | 0.99% | 0.72% | +0.27% | $2M |
| V | 5.02% | 4.75% | +0.27% | $10M |
| MRK | 0.83% | 0.63% | +0.20% | $2M |
| AMZN | 4.18% | 4.00% | +0.18% | $8M |
| WMT | 0.12% | 0.00% | +0.12% | $246K |
| XOM | 1.65% | 1.53% | +0.12% | $3M |
| TSM | 1.36% | 1.26% | +0.10% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ELF | 0.43% | 2.11% | -1.67% | $860K |
| FI | 0.36% | 1.96% | -1.60% | $712K |
| SNPS | 0.50% | 1.14% | -0.64% | $989K |
| MCHP | 0.89% | 1.40% | -0.52% | $2M |
| BGC | 0.09% | 0.58% | -0.49% | $179K |
| MELI | 3.22% | 3.68% | -0.46% | $6M |
| MSFT | 5.82% | 6.20% | -0.38% | $12M |
| SYK | 1.13% | 1.48% | -0.35% | $2M |
| CPRT | 0.16% | 0.36% | -0.19% | $326K |
| ADSK | 2.34% | 2.49% | -0.15% | $5M |
| COST | 1.69% | 1.83% | -0.14% | $3M |
| SGOV | 1.65% | 1.79% | -0.14% | $3M |
| ONT | 0.00% | 0.14% | -0.14% | $0 |
| KMI | 0.86% | 0.99% | -0.13% | $2M |
| NVDA | 13.89% | 13.96% | -0.07% | $27M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $135M | 68.4% |
| Large Cap | 23 | $46M | 23.0% |
| Mid Cap | 5 | $16M | 8.2% |
| Small Cap | 3 | $703K | 0.4% |
Portfolio Analytics
Avg Market Cap
$710.5B
Median Market Cap
$103.0B
Avg P/E
44.9
Median P/E
31.5
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
45
# ETFs / Funds
6
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 13.89% | 147,383 | $27M | $186.50 | $162K | +933 | +0.6% | |
| 2 | GOOGL | 8.63% | 54,566 | $17M | $313.00 | $4M | +2,120 | +4.0% | |
| 3 | MSFT | 5.82% | 23,806 | $12M | $483.63 | -$622K | +377 | +1.6% | |
| 4 | AAPL | 5.41% | 39,344 | $11M | $271.86 | $979K | +1,183 | +3.1% | |
| 5 | V | 5.02% | 28,317 | $10M | $350.70 | $627K | +1,064 | +3.9% | |
| 6 | MA | 4.77% | 16,516 | $9M | $570.87 | $247K | +375 | +2.3% | |
| 7 | AMZN | 4.18% | 35,807 | $8M | $230.82 | $443K | +183 | +0.5% | |
| 8 | AXP | 4.18% | 22,333 | $8M | $369.95 | $873K | +87 | +0.4% | |
| 9 | VSEC | 3.87% | 44,283 | $8M | $172.77 | $109K | -1,084 | -2.4% | |
| 10 | MELI | 3.22% | 3,162 | $6M | $2,014.45 | -$835K | +79 | +2.6% | |
| 11 | JPM | 3.05% | 18,697 | $6M | $322.23 | $138K | +36 | +0.2% | |
| 12 | AIR | 3.03% | 72,385 | $6M | $82.79 | $874 | +5,564 | +8.3% | |
| 13 | LLY | 2.84% | 5,224 | $6M | $1,074.76 | $2M | +147 | +2.9% | |
| 14 | AMD | 2.73% | 25,183 | $5M | $214.16 | $1M | +72 | +0.3% | |
| 15 | ADSK | 2.34% | 15,659 | $5M | $296.01 | -$236K | +324 | +2.1% | |
| 16 | TOST | 2.32% | 129,246 | $5M | $35.51 | -$78K | +1,403 | +1.1% | |
| 17 | ISRG | 2.03% | 7,094 | $4M | $566.35 | $866K | +47 | +0.7% | |
| 18 | COST | 1.69% | 3,867 | $3M | $862.34 | -$245K | — | — | |
| 19 | SGOV | 1.65% | 32,572 | $3M | $100.38 | -$241K | -2,289 | -6.6% | |
| 20 | XOM | 1.65% | 27,055 | $3M | $120.34 | $271K | +580 | +2.2% | |
| 21 | MOD | 1.62% | 23,983 | $3M | $133.51 | -$78K | +912 | +4.0% | |
| 22 | TSM | 1.36% | 8,877 | $3M | $303.89 | $230K | +42 | +0.5% | |
| 23 | SYK | 1.13% | 6,347 | $2M | $351.50 | -$669K | -1,499 | -19.1% | |
| 24 | PSX | 1.12% | 17,215 | $2M | $129.04 | -$88K | +235 | +1.4% | |
| 25 | GOOG | 0.99% | 6,259 | $2M | $313.82 | $547K | +439 | +7.5% | |
| 26 | EMR | 0.93% | 13,904 | $2M | $132.72 | -$25K | -356 | -2.5% | |
| 27 | PEP | 0.91% | 12,482 | $2M | $143.52 | $212K | +1,236 | +11.0% | |
| 28 | MCHP | 0.89% | 27,531 | $2M | $63.72 | -$995K | -15,279 | -35.7% | |
| 29 | KMI | 0.86% | 61,633 | $2M | $27.49 | -$239K | -6,660 | -9.8% | |
| 30 | MRK | 0.83% | 15,554 | $2M | $105.26 | $411K | +944 | +6.5% | |
| 31 | CLBT | 0.81% | 89,000 | $2M | $18.03 | -$44K | — | — | |
| 32 | HON | 0.70% | 7,115 | $1M | $195.09 | — | +7,115 | — | NEW |
| 33 | SCHA | 0.63% | 44,000 | $1M | $28.48 | $26K | — | — | |
| 34 | NU | 0.58% | 68,284 | $1M | $16.74 | $62K | +737 | +1.1% | |
| 35 | SCHM | 0.57% | 37,500 | $1M | $30.07 | $16K | — | — | |
| 36 | SNPS | 0.50% | 2,106 | $989K | $469.72 | -$1M | -2,410 | -53.4% | |
| 37 | IAU | 0.44% | 10,840 | $880K | $81.17 | $149K | +800 | +8.0% | |
| 38 | ELF | 0.43% | 11,304 | $860K | $76.04 | -$3M | -19,797 | -63.6% | |
| 39 | CDNS | 0.39% | 2,481 | $776K | $312.58 | -$96K | — | — | |
| 40 | FI | 0.36% | 10,600 | $712K | $67.17 | -$3M | -19,106 | -64.3% | |
| 41 | UI | 0.28% | 1,000 | $553K | $553.35 | — | +1,000 | — | NEW |
| 42 | GENI | 0.25% | 45,500 | $501K | $11.02 | -$59K | +206 | +0.5% | |
| 43 | QQQ | 0.19% | 626 | $385K | $614.31 | $9K | — | — | |
| 44 | SCHW | 0.18% | 3,500 | $350K | $99.91 | $16K | — | — | |
| 45 | CPRT | 0.16% | 8,324 | $326K | $39.15 | -$375K | -7,259 | -46.6% | |
| 46 | JNJ | 0.13% | 1,258 | $260K | $206.95 | $27K | — | — | |
| 47 | ABT | 0.13% | 2,000 | $251K | $125.29 | -$17K | — | — | |
| 48 | WMT | 0.12% | 2,211 | $246K | $111.41 | — | +2,211 | — | NEW |
| 49 | CLIP | 0.10% | 2,012 | $201K | $100.11 | -$79K | -780 | -27.9% | |
| 50 | BGC | 0.09% | 20,000 | $179K | $8.93 | -$957K | -100,000 | -83.3% | |
| 51 | ONT | —% | — | — | — | -$275K | -10,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ONT | — | —% |