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
$147M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$3.08M
3
+$2.52M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.46M
5
ADSK icon
Autodesk
ADSK
+$1.48M

Top Sells

1
+$5.65M
2
+$3.55M
3
+$2.27M
4
NTR icon
Nutrien
NTR
+$1.97M
5
NVDA icon
NVIDIA
NVDA
+$1.56M

Sector Composition

1 Technology 40.63%
2 Financials 19.41%
3 Consumer Staples 7.57%
4 Energy 7.47%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 6.95%
61,856
-7
2
$8.76M 5.97%
30,373
-334
3
$8.58M 5.85%
309,020
-56,100
4
$7.39M 5.04%
20,334
-804
5
$7.38M 5.03%
32,711
-900
6
$7.19M 4.9%
69,300
+1,550
7
$5.68M 3.87%
30,863
-3,122
8
$4.89M 3.34%
21,666
+200
9
$4.84M 3.3%
57,772
+15,647
10
$4.49M 3.06%
11,660
11
$4.46M 3.04%
90,796
-19,070
12
$4.22M 2.88%
20,285
+7,115
13
$4.12M 2.81%
41,665
14
$3.88M 2.64%
23,520
+18,685
15
$3.84M 2.61%
2,910
-768
16
$3.45M 2.35%
32,449
-14,185
17
$3.42M 2.33%
91,040
-20,500
18
$3.38M 2.3%
64,526
+60,526
19
$3.35M 2.28%
30,515
20
$3.18M 2.17%
390,110
+144,550
21
$3.16M 2.16%
31,195
+7,215
22
$2.95M 2.01%
30,063
+25,665
23
$2.9M 1.98%
5,846
24
$2.79M 1.9%
290,550
+13,800
25
$2.47M 1.68%
13,535
+275
1
2