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
$255M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.42M
3
+$956K
4
VSEC icon
VSE Corp
VSEC
+$668K
5
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$661K

Top Sells

1
+$7.04M
2
+$4.29M
3
+$2.04M
4
PAGS icon
PagSeguro Digital
PAGS
+$1.41M
5
DOMO icon
Domo
DOMO
+$1.33M

Sector Composition

1 Technology 43.05%
2 Financials 19.8%
3 Industrials 8.73%
4 Consumer Discretionary 7.92%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 1.49%
68,000
-25,249
27
$3.67M 1.44%
8,119
-4,512
28
$3.35M 1.31%
109,250
+14,000
29
$3.34M 1.31%
20,299
-100
30
$3.31M 1.3%
26,651
-1,360
31
$3.17M 1.24%
9,129
-3,250
32
$2.77M 1.09%
22,346
-600
33
$2.72M 1.06%
6,866
+25
34
$2.62M 1.02%
30,656
35
$2.37M 0.93%
15,985
-340
36
$2M 0.78%
15,980
37
$1.92M 0.75%
7,407
-75
38
$1.85M 0.73%
19,275
39
$1.67M 0.65%
64,000
40
$1.25M 0.49%
48,000
41
$1.25M 0.49%
16,700
42
$956K 0.37%
+367,500
43
$668K 0.26%
+13,500
44
$661K 0.26%
+60,000
45
$616K 0.24%
4,963
46
$551K 0.22%
5,425
47
$484K 0.19%
+2,000
48
$367K 0.14%
4,718
-331
49
$340K 0.13%
1,937
50
$291K 0.11%
4,000
1
2
3