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
$128M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.15M
3
+$1.03M
4
YUMC icon
Yum China
YUMC
+$473K
5
AXP icon
American Express
AXP
+$408K

Top Sells

1
+$2.76M
2
+$2.67M
3
+$1.37M
4
AMD icon
Advanced Micro Devices
AMD
+$1.33M
5
F icon
Ford
F
+$1.3M

Sector Composition

1 Technology 34.18%
2 Financials 17.19%
3 Consumer Discretionary 10.45%
4 Industrials 8.33%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.58M 6.71%
62,063
-6,043
2
$7.56M 5.91%
32,457
-1,981
3
$6.32M 4.95%
22,238
-1,501
4
$6.16M 4.82%
64,400
-1,300
5
$5.81M 4.55%
32,700
-2,796
6
$5.12M 4%
45,263
-1,022
7
$5.07M 3.97%
22,066
-4,064
8
$4.79M 3.75%
58,525
-1,037
9
$4.55M 3.56%
35,883
-1,424
10
$4.26M 3.34%
5,150
-555
11
$4.26M 3.33%
350,620
-113,000
12
$4.08M 3.19%
47,384
-1,169
13
$4.06M 3.17%
113,021
-1,250
14
$3.5M 2.74%
25,920
+3,021
15
$3.4M 2.66%
53,653
-21,020
16
$3.34M 2.61%
364,750
+125,250
17
$3.18M 2.49%
119,540
-42,164
18
$3.11M 2.43%
34,165
+770
19
$2.95M 2.3%
28,195
-954
20
$2.76M 2.16%
5,846
-250
21
$2.66M 2.08%
30,485
+27,985
22
$2.61M 2.04%
15,996
-700
23
$2.54M 1.99%
30,433
-500
24
$2.46M 1.92%
13,170
-14,310
25
$2.23M 1.75%
36,625
+16,900
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