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
1
$7.5M 2.95%
55,836
-12,974
2
$6.7M 2.64%
73,162
-15,025
3
$6.65M 2.62%
238,370
-4,216
4
$6.63M 2.61%
331,016
-12,992
5
$6.48M 2.55%
92,303
-3,129
6
$6.39M 2.51%
90,730
+1,170
7
$6.28M 2.47%
84,600
-6,750
8
$6.13M 2.41%
119,980
-2,400
9
$6.07M 2.39%
138,980
+31,440
10
$6.06M 2.39%
79,335
-20,800
11
$5.97M 2.35%
72,020
-2,980
12
$5.97M 2.35%
65,785
-2,950
13
$5.94M 2.34%
50,667
-2,243
14
$5.9M 2.32%
83,568
-4,134
15
$5.81M 2.29%
104,356
-2,800
16
$5.59M 2.2%
90,569
-4,712
17
$5.29M 2.08%
94,530
+12,420
18
$5.1M 2.01%
87,226
-7,657
19
$5.01M 1.97%
121,205
+7,330
20
$4.92M 1.94%
55,310
+20,080
21
$4.79M 1.89%
43,160
-800
22
$4.41M 1.74%
59,755
-2,600
23
$4.31M 1.7%
192,050
+63,975
24
$4.29M 1.69%
47,580
-700
25
$4.12M 1.62%
50,571
-2,335
1
2 3 4 5