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
$259M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.24M
3
+$2.45M
4
AAPL icon
Apple
AAPL
+$2.26M
5
DOMO icon
Domo
DOMO
+$1.98M

Top Sells

1
+$9.42M
2
+$4.81M
3
+$4.78M
4
BSTC
BioSpecifics Technologies Corp.
BSTC
+$1.91M
5
PEP icon
PepsiCo
PEP
+$1.87M

Sector Composition

1 Technology 45.47%
2 Financials 19.34%
3 Healthcare 9.66%
4 Consumer Discretionary 8.17%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 5.59%
109,167
+17,057
2
$12.7M 4.91%
57,186
+4,125
3
$12.3M 4.75%
52,596
+4,401
4
$12.3M 4.73%
56,114
+2,047
5
$12.1M 4.66%
39,560
+1,470
6
$11.6M 4.46%
71,060
+4,660
7
$10.8M 4.18%
30,335
+1,119
8
$10.5M 4.03%
800,600
-61,920
9
$9.84M 3.79%
108,675
-18,150
10
$9.6M 3.7%
5,733
+563
11
$9.4M 3.63%
107,260
+5,300
12
$8.74M 3.37%
39,882
+3,822
13
$7.93M 3.06%
18,179
+3,415
14
$7.86M 3.03%
15,713
+843
15
$7.7M 2.97%
37,813
-1,792
16
$7.64M 2.95%
27,990
+275
17
$7.19M 2.77%
26,355
+7,032
18
$6.74M 2.6%
19,885
-650
19
$6.51M 2.51%
57,151
+5,996
20
$6.08M 2.34%
191,020
+5,600
21
$5.92M 2.28%
24,147
+1,149
22
$5.22M 2.01%
14,337
+950
23
$5.16M 1.99%
23,175
+11,025
24
$4.66M 1.8%
+36,695
25
$3.83M 1.48%
60,000
+31,000
1
2 3