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
$151M
AUM Growth
-$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.57M
3
+$1.31M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.28M
5
TOST icon
Toast
TOST
+$460K

Top Sells

1
+$4.1M
2
+$1.53M
3
+$1.02M
4
F icon
Ford
F
+$581K
5
NVDA icon
NVIDIA
NVDA
+$575K

Sector Composition

1 Technology 38.03%
2 Financials 14.04%
3 Energy 10.02%
4 Healthcare 9.27%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 1.7%
+4,789
27
$2.3M 1.52%
45,600
+2,500
28
$2.19M 1.44%
116,702
+24,566
29
$2.12M 1.4%
12,510
-25
30
$2.05M 1.36%
7,027
+457
31
$2.03M 1.34%
19,704
-9,945
32
$1.71M 1.13%
15,105
-4,250
33
$1.45M 0.96%
15,000
34
$1.15M 0.76%
189,500
-75,860
35
$1.12M 0.74%
54,000
36
$1.02M 0.67%
45,000
37
$981K 0.65%
7,440
-400
38
$907K 0.6%
21,828
+34
39
$906K 0.6%
8,252
+13
40
$612K 0.4%
21,300
+800
41
$502K 0.33%
2,519
+1,509
42
$349K 0.23%
1,278
-125
43
$276K 0.18%
+546
44
$234K 0.15%
2,550
45
$19.4K 0.01%
20,000
46
– –
-2,000
47
– –
-33,175
48
– –
-38,400
49
– –
-72,251
1
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