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
$273M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.09M
3
+$919K
4
CVX icon
Chevron
CVX
+$828K
5
CERN
Cerner Corp
CERN
+$526K

Top Sells

1
+$3.36M
2
+$943K
3
+$835K
4
ABT icon
Abbott
ABT
+$808K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$528K

Sector Composition

1 Financials 14.75%
2 Energy 13.48%
3 Industrials 12.88%
4 Consumer Staples 12.56%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$305K 0.11%
4,575
-100
102
$271K 0.1%
10,300
-302
103
$263K 0.1%
1,900
104
$259K 0.1%
2,185
105
$256K 0.09%
14,174
-576
106
$255K 0.09%
3,590
+50
107
$254K 0.09%
13,005
108
$234K 0.09%
+3,125
109
$229K 0.08%
7,512
110
$228K 0.08%
2,250
111
$222K 0.08%
2,548
112
$213K 0.08%
3,186
113
$208K 0.08%
+7,563
114
$203K 0.07%
+6,817
115
$201K 0.07%
+3,852
116
– –
-10,500
117
– –
-6,601
118
– –
-9,170
1 2 3 4
5