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
$235M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.98M
3
+$2.81M
4
FI icon
Fiserv
FI
+$2.78M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$2.69M

Top Sells

1
+$6.78M
2
+$3.29M
3
+$2.14M
4
MSFT icon
Microsoft
MSFT
+$1.88M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$1.4M

Sector Composition

1 Financials 15.82%
2 Energy 13.64%
3 Consumer Staples 12.04%
4 Healthcare 11.92%
5 Industrials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.68%
27,280
+5,700
52
$1.59M 0.68%
35,470
-73,620
53
$1.56M 0.67%
32,240
-8,900
54
$1.38M 0.59%
10,800
-385
55
$1.28M 0.55%
27,414
-600
56
$1.27M 0.54%
7,157
-2,050
57
$1.15M 0.49%
19,825
-256
58
$1.08M 0.46%
91,600
+13,400
59
$1.01M 0.43%
1,074
-111
60
$956K 0.41%
45,810
-1,200
61
$932K 0.4%
40,230
-540
62
$822K 0.35%
47,035
-8,419
63
$821K 0.35%
22,645
-250
64
$760K 0.32%
18,392
65
$758K 0.32%
5,945
-600
66
$757K 0.32%
+9,260
67
$669K 0.29%
10,020
68
$597K 0.25%
15,400
-650
69
$594K 0.25%
15,200
70
$574K 0.24%
6,625
+175
71
$517K 0.22%
8,480
-150
72
$508K 0.22%
45,285
73
$494K 0.21%
6,333
-14,847
74
$484K 0.21%
13,231
75
$470K 0.2%
13,691
-1,600
1 2
3
4 5