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
$281M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.05M
3
+$1.3M
4
JKHY icon
Jack Henry & Associates
JKHY
+$994K
5
ISRG icon
Intuitive Surgical
ISRG
+$955K

Top Sells

1
+$2.11M
2
+$2.08M
3
+$1.43M
4
AGN
Allergan Inc
AGN
+$1.23M
5
GE icon
GE Aerospace
GE
+$1.22M

Sector Composition

1 Financials 16.14%
2 Technology 13.25%
3 Healthcare 12.96%
4 Consumer Staples 12.75%
5 Industrials 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.34M 1.54%
39,055
+4,100
27
$4.23M 1.5%
45,538
-2,550
28
$4.21M 1.5%
68,222
-15,078
29
$4.14M 1.47%
300,344
-320
30
$4.11M 1.46%
33,706
-275
31
$4.05M 1.44%
47,465
-2,140
32
$3.86M 1.37%
40,963
+1,100
33
$3.75M 1.33%
33,392
+7,299
34
$3.65M 1.3%
50,585
+4,700
35
$3.62M 1.29%
91,766
-4,000
36
$3.22M 1.14%
163,651
+17,900
37
$3.21M 1.14%
35,207
-50
38
$3.08M 1.09%
62,675
+950
39
$3.05M 1.09%
40,060
40
$3M 1.07%
14,130
-5,800
41
$2.88M 1.02%
63,971
-200
42
$2.86M 1.02%
25,049
-9,725
43
$2.86M 1.02%
184,266
-60,050
44
$2.79M 0.99%
30,179
-1,038
45
$2.72M 0.97%
2,387
-29
46
$2.54M 0.9%
54,710
-100
47
$2.31M 0.82%
39,680
+2,400
48
$2.27M 0.81%
41,805
-209
49
$2.1M 0.75%
32,099
-596
50
$1.88M 0.67%
34,317
+14,925
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