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
$204M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.25M
3
+$1.19M
4
FI icon
Fiserv
FI
+$1.13M
5
WFC icon
Wells Fargo
WFC
+$1.09M

Top Sells

1
+$3.98M
2
+$3.62M
3
+$2.84M
4
STZ icon
Constellation Brands
STZ
+$1.5M
5
MDT icon
Medtronic
MDT
+$1.46M

Sector Composition

1 Technology 27.98%
2 Financials 23.85%
3 Healthcare 12.03%
4 Consumer Discretionary 10.23%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 5.32%
57,811
+1,110
2
$8.68M 4.25%
55,035
+2,140
3
$8.45M 4.14%
28,309
+120
4
$7.22M 3.53%
62,453
+9,785
5
$7.21M 3.53%
85,001
+6,800
6
$7.19M 3.52%
34,339
-838
7
$6.77M 3.31%
54,350
+3,250
8
$6.76M 3.31%
129,120
+6,800
9
$6.7M 3.28%
61,892
-750
10
$6.54M 3.2%
33,204
+1,380
11
$6.37M 3.12%
16,370
+815
12
$6.23M 3.05%
29,360
+3,135
13
$6.18M 3.03%
92,320
+17,700
14
$6.13M 3%
20,419
-25
15
$6.07M 2.97%
34,304
+7,059
16
$6.05M 2.96%
65,520
+5,000
17
$6.02M 2.95%
2,933
+194
18
$5.93M 2.9%
32,315
-610
19
$5.06M 2.47%
34,965
+1,150
20
$5.01M 2.45%
54,150
+11,000
21
$4.29M 2.1%
13,000
-500
22
$4.25M 2.08%
30,500
+6,545
23
$4.04M 1.98%
19,223
-375
24
$3.97M 1.94%
13,800
-175
25
$3.81M 1.86%
51,836
+1,680
1
2 3