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
$112M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.84M
3
+$1.69M
4
CSCO icon
Cisco
CSCO
+$1.08M
5
NVDA icon
NVIDIA
NVDA
+$970K

Top Sells

1
+$2.52M
2
+$2.43M
3
+$1.83M
4
EXAS icon
Exact Sciences
EXAS
+$1.26M
5
MSFT icon
Microsoft
MSFT
+$619K

Sector Composition

1 Technology 35.71%
2 Financials 20.71%
3 Healthcare 15.13%
4 Consumer Discretionary 8.41%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.77M 5.13%
36,914
-400
2
$4.82M 4.29%
20,466
-750
3
$4.08M 3.64%
21,465
-360
4
$4.05M 3.61%
21,105
-3,000
5
$3.84M 3.42%
15,575
6
$3.72M 3.31%
34,000
7
$3.69M 3.29%
51,926
+2,000
8
$3.67M 3.26%
35,303
+1,000
9
$3.59M 3.2%
40,300
+7,500
10
$3.58M 3.19%
17,539
+1,500
11
$3.51M 3.13%
29,768
-5,250
12
$3.49M 3.11%
13,100
+1,000
13
$3.39M 3.02%
18,560
-1,600
14
$3.3M 2.94%
79,460
-8,700
15
$3M 2.67%
668,000
+216,000
16
$2.96M 2.64%
39,500
17
$2.92M 2.6%
30,100
18
$2.85M 2.54%
48,460
+8,000
19
$2.77M 2.47%
17,800
+800
20
$2.71M 2.42%
9,500
21
$2.69M 2.4%
77,549
+9,000
22
$2.65M 2.36%
13,400
+10,917
23
$2.64M 2.35%
15,044
+50
24
$2.47M 2.2%
1,415
+150
25
$2.35M 2.09%
27,125
-14,600
1
2 3