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
$168M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.44M
3
+$981K
4
TOST icon
Toast
TOST
+$975K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$944K

Top Sells

1
+$3.27M
2
+$1.15M
3
+$1.05M
4
MITK icon
Mitek Systems
MITK
+$994K
5
STZ icon
Constellation Brands
STZ
+$576K

Sector Composition

1 Technology 39.78%
2 Financials 14.78%
3 Healthcare 9.62%
4 Consumer Staples 7.61%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 6.34%
215,660
-2,180
2
$9.73M 5.78%
25,868
+66
3
$9.72M 5.78%
50,492
-2,868
4
$8.52M 5.06%
60,966
+104
5
$8.15M 4.84%
31,287
+47
6
$7.93M 4.71%
18,582
-20
7
$7.05M 4.19%
68,135
-643
8
$6.15M 3.65%
10,309
+150
9
$5.75M 3.42%
29,549
+926
10
$5.02M 2.98%
50,019
+9,418
11
$4.9M 2.91%
20,255
-2,381
12
$4.57M 2.71%
87,781
-891
13
$4.51M 2.68%
30,601
+588
14
$4.5M 2.68%
18,498
-997
15
$4.48M 2.66%
91,425
+853
16
$4.45M 2.64%
29,256
+394
17
$4.34M 2.58%
23,158
+333
18
$4.29M 2.55%
2,732
+200
19
$4.27M 2.53%
47,301
-11,667
20
$4.24M 2.52%
7,266
+2,477
21
$4.23M 2.51%
37,590
-575
22
$3.61M 2.15%
5,475
-200
23
$3.44M 2.04%
25,830
-1,465
24
$3.29M 1.96%
252,400
-76,200
25
$3.24M 1.93%
+11,478
1
2