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
$154M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$1.06M
3
+$438K
4
MITK icon
Mitek Systems
MITK
+$391K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$347K

Top Sells

1
+$3.3M
2
+$2.44M
3
+$1.43M
4
AAPL icon
Apple
AAPL
+$1.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$920K

Sector Composition

1 Technology 40.27%
2 Financials 18.98%
3 Healthcare 7.83%
4 Consumer Staples 7.6%
5 Energy 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 6.93%
55,175
-6,681
2
$9.77M 6.33%
231,060
-77,960
3
$8.91M 5.77%
26,173
-4,200
4
$7.54M 4.88%
19,159
-1,175
5
$7.5M 4.85%
31,561
-1,150
6
$7.37M 4.78%
61,610
-7,690
7
$5.49M 3.56%
+67,900
8
$5.36M 3.47%
29,463
-1,400
9
$5.33M 3.45%
21,669
+3
10
$5.18M 3.35%
57,772
11
$5.01M 3.25%
10,249
-1,411
12
$4.63M 3%
39,615
-2,050
13
$4.41M 2.86%
89,796
-1,000
14
$4.15M 2.69%
91,040
15
$4.1M 2.65%
72,251
+7,725
16
$4.05M 2.62%
19,785
-500
17
$4.04M 2.61%
23,170
-350
18
$3.54M 2.29%
326,650
+36,100
19
$3.42M 2.22%
30,063
20
$3.42M 2.22%
29,649
-2,800
21
$3.21M 2.08%
29,915
-600
22
$3.15M 2.04%
5,846
23
$3M 1.94%
2,535
-375
24
$2.81M 1.82%
27,910
+3,450
25
$2.52M 1.63%
26,420
-4,775
1
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