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
$132M
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.25M
3
+$1.81M
4
F icon
Ford
F
+$1.38M
5
DFS
Discover Financial Services
DFS
+$734K

Top Sells

1
+$3.19M
2
+$3.12M
3
+$2.96M
4
BKNG icon
Booking.com
BKNG
+$1.37M
5
MELI icon
Mercado Libre
MELI
+$1.25M

Sector Composition

1 Technology 32.74%
2 Financials 19.18%
3 Industrials 9.57%
4 Energy 8.91%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.79%
23,323
27
$2.25M 1.71%
+49,825
28
$1.97M 1.49%
26,933
-3,500
29
$1.95M 1.48%
41,500
+2,000
30
$1.59M 1.21%
16,550
-850
31
$1.53M 1.17%
245,560
-9,218
32
$1.3M 0.98%
64,000
33
$1.05M 0.8%
48,000
34
$847K 0.64%
3,192
35
$840K 0.64%
10,003
-35,260
36
$839K 0.64%
9,460
37
$794K 0.6%
27,500
-18,250
38
$714K 0.54%
4,835
-21,085
39
$623K 0.47%
34,553
40
$566K 0.43%
+10,239
41
$459K 0.35%
1,878
42
$333K 0.25%
4,000
43
$285K 0.22%
4,398
-49,255
44
$220K 0.17%
+2,000
45
$18.8K 0.01%
+20,000
46
– –
-13,533
47
– –
-833
48
– –
-5,500
49
– –
-3,345
50
– –
-5,300
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