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
$147M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$3.08M
3
+$2.52M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.46M
5
ADSK icon
Autodesk
ADSK
+$1.48M

Top Sells

1
+$5.65M
2
+$3.55M
3
+$2.27M
4
NTR icon
Nutrien
NTR
+$1.97M
5
NVDA icon
NVIDIA
NVDA
+$1.56M

Sector Composition

1 Technology 40.63%
2 Financials 19.41%
3 Consumer Staples 7.57%
4 Energy 7.47%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.68%
+24,460
27
$2.44M 1.66%
15,723
+127
28
$2.33M 1.59%
49,675
-150
29
$2.27M 1.55%
50,600
+9,100
30
$2.23M 1.52%
19,755
-3,568
31
$1.7M 1.16%
95,553
+61,000
32
$1.68M 1.14%
6,570
+3,378
33
$1.31M 0.89%
15,000
-1,550
34
$1.13M 0.77%
54,000
-10,000
35
$1.07M 0.73%
10,403
+400
36
$1.04M 0.71%
82,300
-180,430
37
$1.02M 0.69%
45,000
-3,000
38
$967K 0.66%
9,300
-160
39
$843K 0.57%
10,239
40
$829K 0.56%
+19,155
41
$599K 0.41%
20,500
-7,000
42
$572K 0.39%
2,003
+125
43
$550K 0.37%
+5,550
44
$501K 0.34%
+9,900
45
$203K 0.14%
2,000
46
$20.8K 0.01%
20,000
47
– –
-26,469
48
– –
-26,933
49
– –
-56,025
1
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