WCM

Wisconsin Capital Management Portfolio holdings

AUM $181M
1-Year Est. Return 21.33%
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.98M
3
+$2.81M
4
FI icon
Fiserv
FI
+$2.78M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$2.69M

Top Sells

1
+$6.78M
2
+$3.29M
3
+$2.14M
4
MSFT icon
Microsoft
MSFT
+$1.88M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$1.4M

Sector Composition

1 Financials 15.82%
2 Energy 13.64%
3 Consumer Staples 12.04%
4 Healthcare 11.92%
5 Industrials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 1.69%
+43,960
27
$3.82M 1.63%
121,505
-7,625
28
$3.74M 1.59%
32,923
-2,010
29
$3.72M 1.59%
62,355
-5,175
30
$3.59M 1.53%
79,093
-4,527
31
$3.42M 1.45%
77,730
+600
32
$3.3M 1.41%
165,551
-12,900
33
$3.13M 1.34%
94,450
+1,000
34
$3.1M 1.32%
35,230
+3,370
35
$3.06M 1.3%
33,445
+1,820
36
$3M 1.28%
128,075
+4,510
37
$2.89M 1.23%
136,700
-950
38
$2.87M 1.22%
33,400
-15,281
39
$2.82M 1.2%
139,870
+15,800
40
$2.81M 1.2%
+93,650
41
$2.8M 1.19%
41,380
-50
42
$2.78M 1.18%
+109,920
43
$2.75M 1.17%
90,050
-45,600
44
$2.69M 1.14%
+2,786
45
$2.27M 0.97%
42,150
-1,200
46
$2.21M 0.94%
64,196
-23,418
47
$2.06M 0.88%
63,150
-2,950
48
$1.89M 0.81%
35,495
+1,350
49
$1.83M 0.78%
54,960
-56,453
50
$1.62M 0.69%
24,185
-32,094
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