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
101
$394K 0.14%
+48,198
102
$386K 0.14%
2,892
103
$372K 0.13%
6,120
104
$334K 0.12%
8,240
105
$329K 0.12%
6,166
-220
106
$317K 0.11%
8,150
-100
107
$306K 0.11%
10,300
108
$297K 0.11%
8,948
+1,436
109
$290K 0.1%
+6,365
110
$283K 0.1%
+10,000
111
$275K 0.1%
9,963
+1,200
112
$274K 0.1%
9,766
113
$270K 0.1%
13,005
114
$264K 0.09%
14,174
115
$256K 0.09%
1,800
-100
116
$253K 0.09%
3,125
117
$250K 0.09%
4,309
-300
118
$239K 0.09%
1,935
119
$238K 0.08%
331
-359
120
$235K 0.08%
2,250
121
$228K 0.08%
2,548
122
$223K 0.08%
+6,300
123
$209K 0.07%
+7,076
124
– –
-24,011
125
– –
-9,000
2 3 4
5
6