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
$112M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.84M
3
+$1.69M
4
CSCO icon
Cisco
CSCO
+$1.08M
5
NVDA icon
NVIDIA
NVDA
+$970K

Top Sells

1
+$2.52M
2
+$2.43M
3
+$1.83M
4
EXAS icon
Exact Sciences
EXAS
+$1.26M
5
MSFT icon
Microsoft
MSFT
+$619K

Sector Composition

1 Technology 35.71%
2 Financials 20.71%
3 Healthcare 15.13%
4 Consumer Discretionary 8.41%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.97%
41,000
+20,000
27
$2.16M 1.92%
59,475
+7,350
28
$2.05M 1.83%
18,463
+2,500
29
$1.93M 1.72%
12,140
+1,000
30
$1.88M 1.68%
6,270
+250
31
$1.84M 1.64%
+20,902
32
$1.81M 1.61%
19,000
+1,000
33
$1.69M 1.5%
+22,000
34
$1.59M 1.42%
15,750
+1,500
35
$1.53M 1.36%
16,750
36
$1.48M 1.31%
3,400
37
$1.43M 1.27%
9,000
38
$1.42M 1.26%
13,300
+2,650
39
$698K 0.62%
11,900
40
$692K 0.62%
37,500
41
$629K 0.56%
36,000
42
$510K 0.45%
10,744
43
$509K 0.45%
3,640
+80
44
$480K 0.43%
3,917
-300
45
$404K 0.36%
2,212
+500
46
$336K 0.3%
2,730
47
$268K 0.24%
4,700
-1,000
48
$247K 0.22%
8,300
+1,500
49
– –
-7,819
50
– –
-33,200
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