WCM

Wisconsin Capital Management Portfolio holdings

AUM $157M
This Quarter Return
-3.98%
1 Year Return
+8.69%
3 Year Return
+66.42%
5 Year Return
+235.08%
10 Year Return
–
AUM
$157M
AUM Growth
-$25M
Cap. Flow
-$14.9M
Cap. Flow %
-9.48%
Top 10 Hldgs %
54.16%
Holding
53
New
6
Increased
9
Reduced
23
Closed
5

Top Buys

1
$2.58M
2
$1.82M
3
$1.67M
4
$1.1M
5
$753K

Top Sells

1
$5.84M
2
$4.76M
3
$2.71M
4
$2.12M
5
$1.99M

Sector Composition

1Technology36.94%
2Financials16.65%
3Healthcare11.93%
4Consumer Discretionary8.1%
5Industrials7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15.4M9.84% 142,471
-18,345
-11%
-$1.99M
$9.8M6.25% 27,967
-1,624
-5%
-$569K
$9.54M6.08% 42,965
-3,105
-7%
-$690K
$8.85M5.64% 16,138
-1,166
-7%
-$639K
$8.7M5.54% 23,176
-1,027
-4%
-$386K
$8.12M5.17% 52,486
-4,276
-8%
-$661K
$6.27M4% 3,215
-135
-4%
-$263K
$6.11M3.89% 22,712
-715
-3%
-$192K
$6.09M3.88% 50,735
+916
+2%
+$110K
$6.06M3.86% 31,849
-1,966
-6%
-$374K
$5.82M3.71% 7,042
-333
-5%
-$275K
$5.46M3.48% 24,715
+3,412
+16%
+$753K
$4.88M3.11% 47,475
+16,229
+52%
+$1.67M
$4.35M2.77% 76,849
-5,829
-7%
-$330K
$4.23M2.69% 41,988
-44
-0.1%
-$4.43K
$4.22M2.69% 127,094
-8,731
-6%
-$290K
$4.15M2.65% 8,387
-1,229
-13%
-$609K
$3.99M2.54% 15,241
-208
-1%
-$54.5K
$3.85M2.45% 55,469
-7,710
-12%
-$535K
$3.67M2.34% 3,878
-400
-9%
-$378K
$3.32M2.11% 27,875
-1,070
-4%
-$127K
$3.09M1.97% 8,303
+6,920
+500%
+$2.58M
$2.1M1.34% 17,030
-1,300
-7%
-$161K
$1.82M1.16%
+63,633
 New
+$1.82M
$1.71M1.09% 11,396
-1,475
-11%
-$221K
123