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
$151M
AUM Growth
-$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.57M
3
+$1.31M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.28M
5
TOST icon
Toast
TOST
+$460K

Top Sells

1
+$4.1M
2
+$1.53M
3
+$1.02M
4
F icon
Ford
F
+$581K
5
NVDA icon
NVIDIA
NVDA
+$575K

Sector Composition

1 Technology 38.03%
2 Financials 14.04%
3 Energy 10.02%
4 Healthcare 9.27%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.48M 6.26%
217,840
-13,220
2
$9.14M 6.03%
53,360
-1,815
3
$8.15M 5.38%
25,802
-371
4
$7.96M 5.26%
60,862
-748
5
$7.36M 4.86%
18,602
-557
6
$7.19M 4.74%
31,240
-321
7
$6.25M 4.13%
68,778
+878
8
$5.69M 3.76%
22,636
+967
9
$5.38M 3.55%
28,623
-840
10
$5.18M 3.42%
10,159
-90
11
$5.17M 3.41%
88,672
-1,124
12
$4.6M 3.04%
58,968
+1,196
13
$4.09M 2.7%
40,601
+12,691
14
$4.03M 2.66%
19,495
-290
15
$3.9M 2.58%
90,572
-468
16
$3.67M 2.42%
28,862
+10,309
17
$3.52M 2.33%
328,600
+1,950
18
$3.45M 2.28%
29,345
-570
19
$3.41M 2.25%
22,825
-345
20
$3.31M 2.18%
38,165
-1,450
21
$3.28M 2.17%
27,295
+875
22
$3.27M 2.16%
+92,621
23
$3.21M 2.12%
2,532
-3
24
$3.21M 2.12%
5,675
-171
25
$3.09M 2.04%
30,013
-50
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