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
$149M
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.37M
3
+$792K
4
AXP icon
American Express
AXP
+$757K
5
AMD icon
Advanced Micro Devices
AMD
+$712K

Top Sells

1
+$4.67M
2
+$2.62M
3
+$1.64M
4
LTCH
Latch, Inc. Common Stock
LTCH
+$1.49M
5
V icon
Visa
V
+$1.4M

Sector Composition

1 Technology 36.88%
2 Financials 16.35%
3 Consumer Discretionary 8.97%
4 Industrials 8.76%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.31M 6.25%
68,106
-19,199
2
$8.85M 5.94%
34,438
-3,576
3
$7.49M 5.03%
23,739
-2,743
4
$7.16M 4.81%
65,700
-4,500
5
$7.03M 4.72%
463,620
+26,170
6
$6.99M 4.69%
35,496
-7,130
7
$6.09M 4.09%
26,130
-5,131
8
$5.8M 3.9%
37,307
-8,963
9
$5.72M 3.84%
59,562
-1,664
10
$5.71M 3.84%
74,673
+9,305
11
$4.92M 3.3%
46,285
-15,455
12
$4.72M 3.17%
27,480
-2,679
13
$4.43M 2.97%
48,553
-9,581
14
$4.39M 2.95%
161,704
-20,324
15
$4.09M 2.74%
114,271
+22,144
16
$3.63M 2.44%
5,705
-314
17
$3.6M 2.42%
17,918
+1,094
18
$3.28M 2.2%
8,966
-940
19
$3.28M 2.2%
29,149
+754
20
$3.17M 2.13%
22,899
+5,459
21
$3.16M 2.12%
33,395
-300
22
$2.96M 1.99%
16,696
-2,008
23
$2.92M 1.96%
6,096
-750
24
$2.9M 1.95%
260,325
-44,500
25
$2.46M 1.66%
30,933
+17,233
1
2 3