WCM
Wisconsin Capital Management Portfolio holdings
AUM
$181M
1-Year Return
21.33%
This Quarter Return
+7.41%
1 Year Return
+21.33%
3 Year Return
+144.91%
5 Year Return
+199.87%
10 Year Return
–
AUM
$243M
AUM Growth
-$639K
(-0.26%)
Cap. Flow
-$8.42M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
59
New
2
Increased
19
Reduced
21
Closed
4
Top Buys
| 1 |
Ford
F
|
$5.39M |
| 2 |
LTCH
Latch, Inc. Common Stock
LTCH
|
$2.43M |
| 3 |
Mastercard
MA
|
$2.18M |
| 4 |
Chewy
CHWY
|
$2.1M |
| 5 |
WEX
WEX
|
$1.66M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$7.6M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$4.28M |
| 3 |
PagSeguro Digital
PAGS
|
$3.62M |
| 4 |
Olo Inc
OLO
|
$2.31M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$2.12M |
Sector Composition
| 1 | Technology | 40.41% |
| 2 | Financials | 19.18% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Healthcare | 7.79% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $316K | 0.13% |
5,200
| – | – |
|
52
Walt Disney
DIS
$212B
| $300K | 0.12% |
1,937
| – | – |
|
53
Abbott
ABT
$231B
| $281K | 0.12% |
2,000
| – | – |
|
54
Honeywell
HON
$136B
| $253K | 0.1% |
1,215
| – | – |
|
55
Guidewire Software
GWRE
$22B
| $202K | 0.08% |
1,782
| – | – |
|
|
56
Lockheed Martin
LMT
$108B
| – | – |
-22,017
| Closed | -$7.6M |
|
|
57
PagSeguro Digital
PAGS
$2.8B
| – | – |
-70,000
| Closed | -$3.62M |
|
58
AT&T
T
$212B
| – | – |
-13,240
| Closed | -$270K |
|
|
COUP
59
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-19,535
| Closed | -$4.28M |
|