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 (-14%)
Cap. Flow
-$14.9M
Cap. Flow % of AUM
-9.48%
Top 10 Holdings %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
| 1 | Technology | 36.94% |
| 2 | Financials | 16.65% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Industrials | 7.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.59M | 1.01% | 14,510 | – | – | |||
| $1.38M | 0.88% | 8,325 +60 | +0.7% | +$9.96K | |||
| $1.33M | 0.85% | 14,835 -550 | -4% | -$49.4K | |||
| $1.19M | 0.76% | 3,109 -7,066 | -69% | -$2.71M | |||
| $1.11M | 0.71% | 2,582 +1,000 | +63% | +$429K | |||
| $1.1M | 0.7% | +120,000 | New | +$1.1M | |||
| $1.03M | 0.66% | 44,000 | – | – | |||
| $983K | 0.63% | 37,500 | – | – | |||
| $909K | 0.58% | 5,820 -940 | -14% | -$147K | |||
| $595K | 0.38% | +5,569 | New | +$595K | |||
| $467K | 0.3% | 1,836 +38 | +2% | +$9.67K | |||
| $447K | 0.28% | 9,230 | – | – | |||
| $397K | 0.25% | 6,740 +275 | +4% | +$16.2K | |||
| $390K | 0.25% | +1,232 | New | +$390K | |||
| $384K | 0.24% | +5,000 | New | +$384K | |||
| $300K | 0.19% | 3,150 +800 | +34% | +$76.3K | |||
| $294K | 0.19% | 626 | – | – | |||
| $274K | 0.17% | 3,500 | – | – | |||
| $265K | 0.17% | 2,000 | – | – | |||
| $248K | 0.16% | 1,435 | – | – | |||
| $243K | 0.15% | 8,300 | – | – | |||
| $209K | 0.13% | +1,258 | New | +$209K | |||
| $157K | 0.1% | 10,000 | – | – | |||
| – | – | -37,898 | Closed | -$4.76M | |||
| – | – | -15,000 | Closed | -$405K |
