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
$168M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.44M
3
+$981K
4
TOST icon
Toast
TOST
+$975K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$944K

Top Sells

1
+$3.27M
2
+$1.15M
3
+$1.05M
4
MITK icon
Mitek Systems
MITK
+$994K
5
STZ icon
Constellation Brands
STZ
+$576K

Sector Composition

1 Technology 39.78%
2 Financials 14.78%
3 Healthcare 9.62%
4 Consumer Staples 7.61%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 1.84%
170,077
+53,375
27
$2.89M 1.72%
44,800
-800
28
$2.87M 1.7%
28,675
-670
29
$2.52M 1.49%
7,455
+428
30
$2.17M 1.29%
15,048
+6,796
31
$2.12M 1.26%
12,510
32
$2.01M 1.19%
15,105
33
$1.79M 1.07%
16,454
-3,250
34
$1.46M 0.87%
15,000
35
$1.28M 0.76%
54,000
36
$1.18M 0.7%
27,328
+5,500
37
$1.13M 0.67%
45,000
38
$1.05M 0.62%
7,440
39
$619K 0.37%
21,300
40
$383K 0.23%
1,278
41
$246K 0.15%
2,550
42
$241K 0.14%
+3,500
43
$220K 0.13%
+2,000
44
$17.6K 0.01%
20,000
45
– –
-92,621
46
– –
-189,500
47
– –
-546
48
– –
-2,519
1
2