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
$188M
AUM Growth
+$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.83M
3
+$1.72M
4
WFC icon
Wells Fargo
WFC
+$1.46M
5
EXAS icon
Exact Sciences
EXAS
+$1.24M

Top Sells

1
+$4.17M
2
+$2.74M
3
+$1.8M
4
CGC
Canopy Growth
CGC
+$1.47M
5
SCHW icon
Charles Schwab
SCHW
+$992K

Sector Composition

1 Technology 30.12%
2 Financials 22.47%
3 Healthcare 11.63%
4 Consumer Discretionary 10.84%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.75M 5.18%
56,701
+500
2
$7.66M 4.07%
28,189
+3,005
3
$7.35M 3.91%
52,895
+2,605
4
$7.11M 3.78%
35,177
+1,540
5
$6.49M 3.45%
62,642
+6,074
6
$6.34M 3.37%
78,201
+2,470
7
$6.07M 3.22%
15,555
+4,685
8
$6.04M 3.21%
51,100
+1,000
9
$5.73M 3.04%
31,824
-705
10
$5.69M 3.02%
27,434
-130
11
$5.68M 3.02%
122,320
-4,400
12
$5.46M 2.9%
52,668
+499
13
$5.38M 2.86%
2,739
-63
14
$5.37M 2.85%
20,444
-775
15
$5.25M 2.79%
60,520
+5,500
16
$4.86M 2.58%
32,925
+11,625
17
$4.61M 2.45%
27,245
+2,625
18
$4.56M 2.42%
74,620
+4,000
19
$4.41M 2.34%
33,815
+1,040
20
$4.39M 2.33%
26,225
+1,730
21
$4.24M 2.25%
19,598
-200
22
$4.01M 2.13%
13,975
-1,600
23
$3.98M 2.11%
64,200
+13,200
24
$3.9M 2.07%
43,150
+13,725
25
$3.74M 1.99%
16,912
-300
1
2 3