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
$188M
AUM Growth
+$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.83M
3
+$1.72M
4
WFC icon
Wells Fargo
WFC
+$1.46M
5
EXAS icon
Exact Sciences
EXAS
+$1.24M

Top Sells

1
+$4.17M
2
+$2.74M
3
+$1.8M
4
CGC
Canopy Growth
CGC
+$1.47M
5
SCHW icon
Charles Schwab
SCHW
+$992K

Sector Composition

1 Technology 30.12%
2 Financials 22.47%
3 Healthcare 11.63%
4 Consumer Discretionary 10.84%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$489K 0.26%
4,120
+800
52
$393K 0.21%
2,955
-25
53
$345K 0.18%
4,880
-100
54
$337K 0.18%
4,192
55
$329K 0.17%
+70,000
56
$316K 0.17%
1,956
57
$314K 0.17%
1,739
58
$297K 0.16%
1,512
59
$264K 0.14%
8,800
+500
60
$206K 0.11%
1,495
61
– –
-3,650
62
– –
-41,181
63
– –
-668,000
64
– –
-24,689
65
– –
-1,552
66
– –
-13,120
1 2
3