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
$243M
AUM Growth
-$639K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$2.43M
3
+$2.18M
4
CHWY icon
Chewy
CHWY
+$2.1M
5
WEX icon
WEX
WEX
+$1.66M

Top Sells

1
+$7.6M
2
+$4.28M
3
+$3.62M
4
OLO
Olo Inc
OLO
+$2.31M
5
XYZ
Block Inc
XYZ
+$2.12M

Sector Composition

1 Technology 40.41%
2 Financials 19.18%
3 Consumer Discretionary 11.84%
4 Healthcare 7.79%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 6.88%
568,720
-71,460
2
$16.2M 6.67%
91,400
+40
3
$15M 6.17%
44,636
-280
4
$13.2M 5.44%
36,831
+6,058
5
$12M 4.93%
55,333
+2,265
6
$11.1M 4.56%
66,560
-2,540
7
$10.9M 4.47%
75,100
-3,340
8
$8.94M 3.67%
31,780
+4,397
9
$8.75M 3.6%
34,871
-400
10
$8.25M 3.39%
6,118
+496
11
$7.78M 3.2%
54,085
+65
12
$7.66M 3.15%
40,636
+40
13
$7.16M 2.95%
189,000
-1,760
14
$7.03M 2.89%
44,385
+25
15
$6.78M 2.79%
48,285
+11,841
16
$6.72M 2.77%
18,715
+625
17
$6.61M 2.72%
11,653
-885
18
$6.38M 2.62%
55,175
+9,075
19
$6.11M 2.51%
344,400
+26,475
20
$5.39M 2.22%
+259,575
21
$5.07M 2.08%
66,134
+6,575
22
$4.05M 1.67%
68,668
+35,540
23
$3.89M 1.6%
6,846
-20
24
$3.29M 1.35%
31,736
-4,190
25
$3.2M 1.32%
18,704
+55
1
2 3