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
1
$7.88M 3.36%
68,810
-3,068
2
$7.64M 3.26%
88,187
-5,250
3
$6.46M 2.75%
100,135
-8,100
4
$6.17M 2.63%
95,432
-3,400
5
$6.15M 2.62%
91,350
-4,530
6
$6.1M 2.6%
87,702
-4,975
7
$5.96M 2.54%
75,000
-4,175
8
$5.95M 2.53%
122,380
-5,000
9
$5.86M 2.49%
344,008
-23,996
10
$5.3M 2.26%
95,281
-12,188
11
$5.29M 2.25%
242,586
-31,196
12
$5.28M 2.25%
52,910
-2,039
13
$5.19M 2.21%
68,735
-4,450
14
$5.14M 2.19%
89,560
-2,050
15
$5.12M 2.18%
107,156
+1,100
16
$4.91M 2.09%
94,883
-13,519
17
$4.68M 2%
38,561
-1,787
18
$4.49M 1.91%
+107,540
19
$4.46M 1.9%
370,260
-47,760
20
$4.31M 1.84%
113,875
-1,300
21
$4.27M 1.82%
48,280
-1,700
22
$4.15M 1.77%
82,110
+14,015
23
$4.01M 1.71%
41,635
-9,490
24
$4M 1.7%
52,906
-3,410
25
$3.99M 1.7%
69,059
+14,194
1
2 3 4 5