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
$255M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.42M
3
+$956K
4
VSEC icon
VSE Corp
VSEC
+$668K
5
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$661K

Top Sells

1
+$7.04M
2
+$4.29M
3
+$2.04M
4
PAGS icon
PagSeguro Digital
PAGS
+$1.41M
5
DOMO icon
Domo
DOMO
+$1.33M

Sector Composition

1 Technology 43.05%
2 Financials 19.8%
3 Industrials 8.73%
4 Consumer Discretionary 7.92%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 5.3%
676,680
-214,440
2
$13.4M 5.23%
49,317
-2,440
3
$12.9M 5.07%
94,463
-6,828
4
$12.9M 5.05%
55,168
-800
5
$12.6M 4.92%
43,096
-150
6
$11.9M 4.65%
32,502
-1,200
7
$11M 4.31%
63,940
-3,000
8
$10.1M 3.96%
82,740
-2,000
9
$9.22M 3.61%
5,922
+113
10
$9.04M 3.54%
38,653
-150
11
$8.52M 3.34%
29,183
+1,015
12
$7.79M 3.05%
20,588
-1,508
13
$7.62M 2.98%
13,003
-2,250
14
$7.35M 2.88%
47,260
+21,975
15
$7.26M 2.84%
37,444
-2,455
16
$7.06M 2.77%
27,583
+415
17
$6.94M 2.72%
210,660
+2,000
18
$6.51M 2.55%
337,925
+5,000
19
$5.9M 2.31%
19,260
-1,872
20
$5.6M 2.19%
47,375
-100
21
$4.37M 1.71%
16,682
-4,390
22
$4.36M 1.71%
17,878
+950
23
$4.11M 1.61%
+110,025
24
$3.86M 1.51%
47,763
-16,500
25
$3.85M 1.51%
36,026
-1,400
1
2 3