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
$235M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.98M
3
+$2.81M
4
FI icon
Fiserv
FI
+$2.78M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$2.69M

Top Sells

1
+$6.78M
2
+$3.29M
3
+$2.14M
4
MSFT icon
Microsoft
MSFT
+$1.88M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$1.4M

Sector Composition

1 Financials 15.82%
2 Energy 13.64%
3 Consumer Staples 12.04%
4 Healthcare 11.92%
5 Industrials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$446K 0.19%
19,008
-713
77
$438K 0.19%
+6,625
78
$416K 0.18%
13,055
+250
79
$407K 0.17%
12,240
+1,800
80
$370K 0.16%
32,049
+2,805
81
$369K 0.16%
6,055
82
$350K 0.15%
4,975
83
$346K 0.15%
4,425
84
$331K 0.14%
5,290
85
$318K 0.14%
5,245
-2,900
86
$295K 0.13%
7,157
87
$295K 0.13%
3,825
88
$285K 0.12%
2,892
89
$284K 0.12%
8,425
90
$273K 0.12%
4,500
91
$272K 0.12%
10,642
92
$262K 0.11%
3,540
93
$241K 0.1%
5,555
94
$239K 0.1%
1,900
-100
95
$232K 0.1%
13,526
-2,229
96
$228K 0.1%
14,750
97
$224K 0.1%
2,185
98
$208K 0.09%
12,350
-2,125
99
$96K 0.04%
10,500
100
– –
-1,800
1 2 3
4
5