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
$197M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.01M
3
+$1.18M
4
VSEC icon
VSE Corp
VSEC
+$958K
5
FI icon
Fiserv
FI
+$894K

Top Sells

1
+$3.62M
2
+$3.53M
3
+$2.25M
4
NVDA icon
NVIDIA
NVDA
+$1.47M
5
ADSK icon
Autodesk
ADSK
+$582K

Sector Composition

1 Technology 40%
2 Healthcare 12.36%
3 Financials 11.21%
4 Consumer Staples 7.05%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 1.67%
28,675
27
$3.15M 1.59%
21,105
+6,000
28
$3.06M 1.55%
11,497
-55
29
$2.71M 1.37%
10,518
-8,737
30
$2.17M 1.1%
+48,793
31
$2.15M 1.09%
13,010
32
$2.01M 1.02%
16,254
33
$1.65M 0.84%
15,000
34
$1.28M 0.65%
54,000
35
$1.24M 0.63%
6,760
-680
36
$1.18M 0.6%
+2,512
37
$1.17M 0.59%
45,000
38
$927K 0.47%
1,557
+350
39
$539K 0.27%
18,674
-626
40
$538K 0.27%
+1,749
41
$442K 0.22%
1,300
+9
42
$258K 0.13%
3,500
43
$242K 0.12%
1,435
44
$239K 0.12%
2,550
45
$238K 0.12%
5,825
46
$208K 0.11%
2,000
47
$23K 0.01%
20,000
48
– –
-27,590
49
– –
-9,328
50
– –
-250,400
1
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