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
1
$7.79M 2.86%
74,472
+2,835
2
$7.43M 2.72%
84,280
-4,305
3
$7.23M 2.65%
57,381
-899
4
$7.14M 2.62%
83,288
-425
5
$7.08M 2.59%
304,564
-22,308
6
$6.8M 2.49%
235,104
+4,884
7
$6.75M 2.48%
78,750
-560
8
$6.62M 2.43%
83,525
-925
9
$6.61M 2.42%
139,310
-25
10
$6.14M 2.25%
112,420
-5,750
11
$5.85M 2.15%
65,525
+4,730
12
$5.82M 2.14%
93,970
-2,135
13
$5.75M 2.11%
60,510
+3,140
14
$5.63M 2.07%
47,755
+275
15
$5.63M 2.06%
84,808
-870
16
$5.56M 2.04%
58,615
-1,670
17
$5.43M 1.99%
87,304
-3,054
18
$5.16M 1.89%
43,117
-703
19
$5.12M 1.88%
97,136
-5,120
20
$5.09M 1.87%
120,080
-875
21
$4.79M 1.76%
196,490
+650
22
$4.71M 1.73%
81,776
-1,400
23
$4.58M 1.68%
36,178
+1,280
24
$4.33M 1.59%
49,180
-9,475
25
$4.23M 1.55%
308,600
-68,800
1
2 3 4 5