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
$273M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.09M
3
+$919K
4
CVX icon
Chevron
CVX
+$828K
5
CERN
Cerner Corp
CERN
+$526K

Top Sells

1
+$3.36M
2
+$943K
3
+$835K
4
ABT icon
Abbott
ABT
+$808K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$528K

Sector Composition

1 Financials 14.75%
2 Energy 13.48%
3 Industrials 12.88%
4 Consumer Staples 12.56%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.21M 1.55%
139,730
27
$4.19M 1.54%
52,116
+1,416
28
$4.19M 1.54%
242,900
-1,900
29
$3.76M 1.38%
28,768
+6,345
30
$3.72M 1.37%
29,260
+245
31
$3.69M 1.35%
21,780
-19,880
32
$3.68M 1.35%
34,215
+3,000
33
$3.52M 1.29%
34,250
-1,165
34
$3.38M 1.24%
96,650
-800
35
$3.38M 1.24%
40,030
-475
36
$3.15M 1.16%
31,298
-1,625
37
$3.1M 1.14%
40,680
-1,670
38
$3.08M 1.13%
2,552
-438
39
$3.04M 1.11%
148,751
+7,300
40
$2.99M 1.1%
62,625
-200
41
$2.97M 1.09%
46,585
+1,750
42
$2.97M 1.09%
40,060
43
$2.92M 1.07%
63,882
+23,877
44
$2.91M 1.07%
108,050
-8,700
45
$2.9M 1.06%
70,975
-19,750
46
$2.77M 1.01%
35,186
-150
47
$2.33M 0.86%
42,303
+131
48
$2.29M 0.84%
54,810
-50
49
$2.13M 0.78%
49,403
-1,284
50
$1.84M 0.68%
32,695
-7,450
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