WCM
Wisconsin Capital Management Portfolio holdings
AUM
$181M
This Quarter Return
+12.41%
1 Year Return
+21.33%
3 Year Return
+144.91%
5 Year Return
+199.87%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+5.4%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
59
New
6
Increased
10
Reduced
26
Closed
2
Top Buys
| 1 |
Olo Inc
OLO
|
$4.11M |
| 2 |
JPMorgan Chase
JPM
|
$3.42M |
| 3 |
Red Cat Holdings
RCAT
|
$956K |
| 4 |
VSE Corp
VSEC
|
$668K |
| 5 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
$661K |
Top Sells
| 1 |
Alibaba
BABA
|
$7.04M |
| 2 |
NVIDIA
NVDA
|
$4.29M |
| 3 |
Tyler Technologies
TYL
|
$2.04M |
| 4 |
PagSeguro Digital
PAGS
|
$1.41M |
| 5 |
Domo
DOMO
|
$1.33M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$205B
| $288K | 0.11% |
10,000
| – | – |
|
52
Honeywell
HON
$137B
| $267K | 0.1% |
1,215
| – | – |
|
53
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $267K | 0.1% |
4,350
+1,000
| +30% | +$61.4K |
|
54
Thermo Fisher Scientific
TMO
$182B
| $248K | 0.1% |
492
| – | – |
|
55
Abbott
ABT
$228B
| $232K | 0.09% |
2,000
| – | – |
|
56
iShares International Treasury Bond ETF
ISHG
$634M
| $209K | 0.08% |
2,539
| – | – |
|
57
Guidewire Software
GWRE
$18.2B
| $201K | 0.08% |
+1,782
| New | +$201K |
|
|
58
Alibaba
BABA
$326B
| – | – |
-31,049
| Closed | -$7.04M |
|
|
KSU
59
DELISTED
Kansas City Southern
KSU
| – | – |
-1,511
| Closed | -$399K |
|