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
$254M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.31M
3
+$2.4M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.79M
5
CSCO icon
Cisco
CSCO
+$1.44M

Top Sells

1
+$2.75M
2
+$2.57M
3
+$2.43M
4
GE icon
GE Aerospace
GE
+$1.74M
5
MDLZ icon
Mondelez International
MDLZ
+$1.69M

Sector Composition

1 Financials 16.06%
2 Consumer Staples 13.18%
3 Energy 12.32%
4 Industrials 12.22%
5 Healthcare 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 1.61%
312,040
-58,220
27
$4.04M 1.59%
52,409
-16,650
28
$4.04M 1.59%
136,680
+26,760
29
$3.98M 1.57%
3,299
+513
30
$3.75M 1.48%
31,673
-1,250
31
$3.61M 1.42%
34,390
+945
32
$3.59M 1.41%
+27,095
33
$3.57M 1.41%
93,150
-1,300
34
$3.42M 1.35%
74,905
-2,825
35
$3.33M 1.31%
128,200
-8,500
36
$3.31M 1.3%
+42,000
37
$3.18M 1.25%
31,430
-1,970
38
$3.15M 1.24%
95,150
+1,500
39
$3.05M 1.2%
40,605
-775
40
$2.88M 1.13%
50,195
+14,700
41
$2.87M 1.13%
128,270
-11,600
42
$2.63M 1.04%
65,500
+2,350
43
$2.6M 1.02%
73,660
-47,845
44
$2.59M 1.02%
167,775
+155,425
45
$2.52M 0.99%
52,762
-26,331
46
$2.4M 0.95%
130,701
-34,850
47
$2.39M 0.94%
19,138
-19,423
48
$2.34M 0.92%
40,800
-1,350
49
$2.24M 0.88%
42,470
+7,000
50
$2.06M 0.81%
54,960
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