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
$190M
AUM Growth
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.44M
3
+$923K
4
VSEC icon
VSE Corp
VSEC
+$622K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$450K

Top Sells

1
+$4.16M
2
+$3.06M
3
+$2.3M
4
MEG icon
Montrose Environmental
MEG
+$2.17M
5
TOST icon
Toast
TOST
+$791K

Sector Composition

1 Technology 41.68%
2 Healthcare 13.38%
3 Financials 12.86%
4 Consumer Discretionary 6.85%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 1.44%
20,875
-4,455
27
$2.7M 1.42%
10,497
-21
28
$2.27M 1.19%
13,360
+350
29
$1.99M 1.05%
18,273
-3,852
30
$1.9M 1%
16,754
+500
31
$1.59M 0.83%
14,510
-490
32
$1.44M 0.75%
+8,265
33
$1.13M 0.59%
44,000
-10,000
34
$1.13M 0.59%
6,760
35
$1.04M 0.55%
37,500
-7,500
36
$787K 0.41%
1,555
-2
37
$637K 0.33%
21,674
+3,000
38
$499K 0.26%
1,380
+80
39
$474K 0.25%
1,749
40
$436K 0.23%
+15,000
41
$306K 0.16%
+626
42
$275K 0.14%
5,825
43
$250K 0.13%
2,550
44
$245K 0.13%
1,435
45
$228K 0.12%
2,000
46
$227K 0.12%
3,500
47
$203K 0.11%
+1,250
48
$200K 0.11%
+1,157
49
$50.8K 0.03%
20,000
50
– –
-48,793
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