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
$154M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$1.06M
3
+$438K
4
MITK icon
Mitek Systems
MITK
+$391K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$347K

Top Sells

1
+$3.3M
2
+$2.44M
3
+$1.43M
4
AAPL icon
Apple
AAPL
+$1.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$920K

Sector Composition

1 Technology 40.27%
2 Financials 18.98%
3 Healthcare 7.83%
4 Consumer Staples 7.6%
5 Energy 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1.58%
19,355
-400
27
$2.42M 1.57%
18,553
+8,150
28
$2.36M 1.53%
43,100
-7,500
29
$2.32M 1.5%
12,535
-1,000
30
$2.25M 1.45%
6,570
31
$2.08M 1.35%
92,136
-3,417
32
$1.71M 1.11%
265,360
-124,750
33
$1.53M 0.99%
33,175
-16,500
34
$1.36M 0.88%
15,000
35
$1.18M 0.77%
54,000
36
$1.07M 0.69%
45,000
37
$948K 0.61%
7,840
-1,460
38
$941K 0.61%
8,239
-2,000
39
$837K 0.54%
21,794
+2,639
40
$590K 0.38%
20,500
41
$581K 0.38%
38,400
-43,900
42
$428K 0.28%
1,403
-600
43
$288K 0.19%
+1,010
44
$246K 0.16%
2,550
-3,000
45
$218K 0.14%
2,000
46
$23.8K 0.02%
20,000
47
– –
-15,723
48
– –
-9,900
1
2