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
$254M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.31M
3
+$2.4M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.79M
5
CSCO icon
Cisco
CSCO
+$1.44M

Top Sells

1
+$2.75M
2
+$2.57M
3
+$2.43M
4
GE icon
GE Aerospace
GE
+$1.74M
5
MDLZ icon
Mondelez International
MDLZ
+$1.69M

Sector Composition

1 Financials 16.06%
2 Consumer Staples 13.18%
3 Energy 12.32%
4 Industrials 12.22%
5 Healthcare 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$476K 0.19%
38,160
+6,111
77
$466K 0.18%
12,141
-1,550
78
$450K 0.18%
12,900
-2,500
79
$439K 0.17%
19,008
80
$415K 0.16%
+9,720
81
$400K 0.16%
4,975
82
$398K 0.16%
6,055
83
$380K 0.15%
4,425
84
$347K 0.14%
3,825
85
$342K 0.13%
5,290
86
$321K 0.13%
7,157
87
$314K 0.12%
8,425
88
$314K 0.12%
4,700
-545
89
$300K 0.12%
8,440
-3,800
90
$299K 0.12%
2,892
91
$278K 0.11%
5,955
+400
92
$278K 0.11%
3,540
93
$275K 0.11%
4,500
94
$268K 0.11%
+3,075
95
$267K 0.11%
10,602
-40
96
$257K 0.1%
14,750
97
$257K 0.1%
1,900
98
$240K 0.09%
2,185
99
$231K 0.09%
13,026
-500
100
$213K 0.08%
+3,186
1 2 3
4
5