WCM

Wisconsin Capital Management Portfolio holdings

AUM $198M
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.45M
3
+$1.11M
4
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$639K
5
VSEC icon
VSE Corp
VSEC
+$620K

Top Sells

1
+$7.04M
2
+$3.44M
3
+$1.92M
4
PAGS icon
PagSeguro Digital
PAGS
+$1.22M
5
ADBE icon
Adobe
ADBE
+$1.16M

Sector Composition

1 Technology 43.05%
2 Financials 19.8%
3 Industrials 8.73%
4 Consumer Discretionary 7.92%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$288K 0.11%
13,240
52
$267K 0.1%
1,215
53
$267K 0.1%
4,350
+1,000
54
$248K 0.1%
492
55
$232K 0.09%
2,000
56
$209K 0.08%
2,539
57
$201K 0.08%
+1,782
58
– –
-31,049
59
– –
-1,511
1 2
3