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
$149M
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.37M
3
+$792K
4
AXP icon
American Express
AXP
+$757K
5
AMD icon
Advanced Micro Devices
AMD
+$712K

Top Sells

1
+$4.67M
2
+$2.62M
3
+$1.64M
4
LTCH
Latch, Inc. Common Stock
LTCH
+$1.49M
5
V icon
Visa
V
+$1.4M

Sector Composition

1 Technology 36.88%
2 Financials 16.35%
3 Consumer Discretionary 8.97%
4 Industrials 8.76%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1.63%
245,378
+60,215
27
$2.4M 1.61%
26,948
-4,788
28
$2.32M 1.56%
13,935
-1,750
29
$2.21M 1.49%
239,500
-24,800
30
$1.48M 1%
39,500
+4,000
31
$1.45M 0.97%
18,163
-112
32
$1.42M 0.95%
48,250
33
$1.37M 0.92%
+783
34
$1.3M 0.87%
11,900
-2,460
35
$1.25M 0.84%
64,000
36
$1.22M 0.82%
43,690
-9,123
37
$1.15M 0.77%
19,725
-3,700
38
$1.09M 0.73%
5,486
-575
39
$1M 0.67%
48,000
40
$534K 0.36%
+11,000
41
$420K 0.28%
3,018
+263
42
$400K 0.27%
5,750
+11
43
$382K 0.26%
+29,553
44
$312K 0.21%
5,300
+100
45
$253K 0.17%
4,000
46
$217K 0.15%
2,000
47
$214K 0.14%
2,500
48
– –
-865
49
– –
-1,937
50
– –
-40,414
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