WCM

Wisconsin Capital Management Portfolio holdings

AUM $157M
AUM
$157M
AUM Growth
-$25M
Cap. Flow
-$1.51M
Cap. Flow %
-0.96%
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
$2.71M
2
$1.99M
3
$690K
4
$661K
5
$639K

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