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
$281M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.05M
3
+$1.3M
4
JKHY icon
Jack Henry & Associates
JKHY
+$994K
5
ISRG icon
Intuitive Surgical
ISRG
+$955K

Top Sells

1
+$2.11M
2
+$2.08M
3
+$1.43M
4
AGN
Allergan Inc
AGN
+$1.23M
5
GE icon
GE Aerospace
GE
+$1.22M

Sector Composition

1 Financials 16.14%
2 Technology 13.25%
3 Healthcare 12.96%
4 Consumer Staples 12.75%
5 Industrials 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$771K 0.27%
+14,880
77
$727K 0.26%
11,780
78
$702K 0.25%
8,399
79
$686K 0.24%
51,654
+2,730
80
$669K 0.24%
14,350
-400
81
$665K 0.24%
466
-1,480
82
$646K 0.23%
47,625
+1,575
83
$638K 0.23%
16,080
+1,550
84
$625K 0.22%
5,500
-2,100
85
$587K 0.21%
13,066
86
$580K 0.21%
+5,580
87
$574K 0.2%
+16,444
88
$568K 0.2%
26,172
-473
89
$565K 0.2%
+90,850
90
$520K 0.18%
+13,066
91
$512K 0.18%
7,090
+2,515
92
$491K 0.17%
9,971
-800
93
$468K 0.17%
12,375
94
$459K 0.16%
+7,525
95
$432K 0.15%
5,855
96
$423K 0.15%
4,425
97
$411K 0.15%
3,800
98
$401K 0.14%
5,210
99
$395K 0.14%
4,500
100
$394K 0.14%
13,041
-21,325
2 3
4
5 6