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
$198M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$3.36M
3
+$2.99M
4
PEP icon
PepsiCo
PEP
+$2.58M
5
CPRT icon
Copart
CPRT
+$2.28M

Top Sells

1
+$4.64M
2
+$4.06M
3
+$2.93M
4
EXAS icon
Exact Sciences
EXAS
+$2.51M
5
GH icon
Guardant Health
GH
+$2.08M

Sector Composition

1 Technology 43.27%
2 Financials 18.34%
3 Consumer Discretionary 10.5%
4 Healthcare 6.73%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 1.5%
34,270
-28,850
27
$2.98M 1.5%
96,900
+70,600
28
$2.95M 1.49%
2,990
+490
29
$2.35M 1.18%
12,535
+1,285
30
$2.08M 1.05%
6,845
31
$1.77M 0.89%
+58,125
32
$1.7M 0.86%
12,054
+1,258
33
$1.27M 0.64%
20,500
-1,000
34
$1.23M 0.62%
+20,101
35
$1.17M 0.59%
12,773
-1,080
36
$1.16M 0.58%
16,360
-8,000
37
$1.11M 0.56%
161,000
38
$915K 0.46%
56,000
+9,200
39
$771K 0.39%
9,500
-25,640
40
$684K 0.35%
39,000
-17,517
41
$500K 0.25%
5,725
-400
42
$309K 0.16%
4,192
43
$302K 0.15%
13,240
+1,324
44
– –
-54,235
45
– –
-6,000
46
– –
-12,043
47
– –
-12,853
48
– –
-45,135
49
– –
-8,425
1
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