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
1
$8.91M 3.17%
322,860
+20,252
2
$7.81M 2.78%
82,897
+4,330
3
$7.77M 2.76%
79,194
-2,700
4
$7.75M 2.76%
74,112
-343
5
$6.92M 2.46%
93,025
+5,930
6
$6.6M 2.35%
100,712
+4,000
7
$6.54M 2.33%
127,230
-10,775
8
$6.18M 2.2%
234,382
+201
9
$6.11M 2.17%
93,237
-300
10
$6.03M 2.14%
63,736
-1,490
11
$5.88M 2.09%
42,823
-131
12
$5.68M 2.02%
46,901
-10,047
13
$5.58M 1.99%
80,830
-1,450
14
$5.51M 1.96%
36,687
+790
15
$5.45M 1.94%
97,220
-14,100
16
$5.25M 1.87%
176,565
+72,865
17
$5.24M 1.86%
56,357
-2,050
18
$5.14M 1.83%
67,345
+26,775
19
$5.11M 1.82%
58,291
-330
20
$5.04M 1.79%
80,451
-325
21
$4.95M 1.76%
117,247
-1,450
22
$4.8M 1.71%
81,657
+16,245
23
$4.78M 1.7%
134,664
-3,800
24
$4.56M 1.62%
202,072
+5,200
25
$4.46M 1.58%
63,454
-20,323
1
2 3 4 5