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
$204M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.25M
3
+$1.19M
4
FI icon
Fiserv
FI
+$1.13M
5
WFC icon
Wells Fargo
WFC
+$1.09M

Top Sells

1
+$3.98M
2
+$3.62M
3
+$2.84M
4
STZ icon
Constellation Brands
STZ
+$1.5M
5
MDT icon
Medtronic
MDT
+$1.46M

Sector Composition

1 Technology 27.98%
2 Financials 23.85%
3 Healthcare 12.03%
4 Consumer Discretionary 10.23%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$737K 0.36%
2,862
-14,050
52
$507K 0.25%
4,056
53
$458K 0.22%
+12,043
54
$430K 0.21%
2,805
-150
55
$364K 0.18%
4,192
56
$358K 0.18%
1,739
57
$332K 0.16%
1,512
58
$293K 0.14%
+9,930
59
$247K 0.12%
+2,800
60
$216K 0.11%
3,100
-1,780
61
– –
-1,956
62
– –
-4,120
63
– –
-5,150
64
– –
-1,495
65
– –
-64,200
1 2
3