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
$254M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.31M
3
+$2.4M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.79M
5
CSCO icon
Cisco
CSCO
+$1.44M

Top Sells

1
+$2.75M
2
+$2.57M
3
+$2.43M
4
GE icon
GE Aerospace
GE
+$1.74M
5
MDLZ icon
Mondelez International
MDLZ
+$1.69M

Sector Composition

1 Financials 16.06%
2 Consumer Staples 13.18%
3 Energy 12.32%
4 Industrials 12.22%
5 Healthcare 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.79%
50,259
-13,937
52
$1.74M 0.68%
33,340
+1,100
53
$1.48M 0.58%
22,185
-2,000
54
$1.47M 0.58%
15,150
-26,485
55
$1.34M 0.53%
27,314
-100
56
$1.33M 0.52%
22,835
-4,445
57
$1.18M 0.47%
18,497
-1,328
58
$1.08M 0.42%
91,600
59
$1.04M 0.41%
46,110
+300
60
$1.03M 0.4%
41,280
+1,050
61
$1.02M 0.4%
+3,983
62
$1M 0.4%
26,495
+3,850
63
$955K 0.38%
8,225
-2,575
64
$890K 0.35%
9,600
+340
65
$832K 0.33%
865
-209
66
$824K 0.32%
5,545
-400
67
$817K 0.32%
17,992
-400
68
$797K 0.31%
9,145
+2,520
69
$720K 0.28%
37,495
-9,540
70
$684K 0.27%
11,105
+2,625
71
$681K 0.27%
9,871
-149
72
$641K 0.25%
15,200
73
$570K 0.22%
46,629
+1,344
74
$535K 0.21%
13,231
75
$514K 0.2%
14,230
+1,175
1 2
3
4 5