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
$132M
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.25M
3
+$1.81M
4
F icon
Ford
F
+$1.38M
5
DFS
Discover Financial Services
DFS
+$734K

Top Sells

1
+$3.19M
2
+$3.12M
3
+$2.96M
4
BKNG icon
Booking.com
BKNG
+$1.37M
5
MELI icon
Mercado Libre
MELI
+$1.25M

Sector Composition

1 Technology 32.74%
2 Financials 19.18%
3 Industrials 9.57%
4 Energy 8.91%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.04M 6.1%
61,863
-200
2
$7.36M 5.59%
30,707
-1,750
3
$7.35M 5.58%
21,138
-1,100
4
$6.98M 5.3%
33,611
+911
5
$5.98M 4.54%
67,750
+3,350
6
$5.87M 4.46%
109,866
-3,155
7
$5.65M 4.29%
56,025
-2,500
8
$5.56M 4.22%
33,985
-1,898
9
$5.34M 4.05%
365,120
+14,500
10
$5.17M 3.93%
46,634
-750
11
$4.97M 3.78%
21,466
-600
12
$4.08M 3.09%
41,665
+7,500
13
$3.92M 2.98%
11,660
+5,393
14
$3.55M 2.69%
26,469
-1,726
15
$3.4M 2.58%
111,540
-8,000
16
$3.37M 2.56%
30,515
+30
17
$3.11M 2.36%
3,678
-1,472
18
$3.06M 2.32%
262,730
+118,505
19
$2.96M 2.25%
42,125
+5,500
20
$2.76M 2.09%
15,596
-400
21
$2.68M 2.04%
276,750
-88,000
22
$2.67M 2.03%
5,846
23
$2.5M 1.89%
+23,980
24
$2.46M 1.87%
13,170
25
$2.4M 1.82%
13,260
1
2 3