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
$191M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$877K
3
+$690K
4
TRI icon
Thomson Reuters
TRI
+$224K
5
TTEK icon
Tetra Tech
TTEK
+$215K

Top Sells

1
+$2.87M
2
+$1.31M
3
+$1.17M
4
AAPL icon
Apple
AAPL
+$722K
5
MBLY icon
Mobileye
MBLY
+$579K

Sector Composition

1 Technology 40.32%
2 Financials 14.09%
3 Healthcare 10.6%
4 Consumer Staples 8.14%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 8.72%
183,900
-31,760
2
$10.8M 5.67%
25,683
-185
3
$9.14M 4.8%
60,578
-388
4
$8.91M 4.68%
18,509
-73
5
$8.77M 4.6%
31,410
+123
6
$8.58M 4.5%
66,829
-1,306
7
$7.94M 4.17%
46,279
-4,213
8
$6.92M 3.63%
29,145
-404
9
$5.7M 2.99%
7,321
+55
10
$5.59M 2.93%
30,971
+370
11
$5.39M 2.83%
10,689
+380
12
$5.36M 2.81%
92,528
+1,103
13
$5.35M 2.81%
29,656
+400
14
$5.3M 2.78%
23,277
+119
15
$5.23M 2.75%
19,255
-1,000
16
$5.01M 2.63%
3,312
+580
17
$4.88M 2.56%
18,727
+229
18
$4.83M 2.53%
88,083
+302
19
$4.24M 2.23%
47,301
20
$4.24M 2.22%
170,077
21
$4.14M 2.17%
25,330
-500
22
$4.01M 2.11%
5,475
23
$3.99M 2.1%
20,375
+5,327
24
$3.86M 2.03%
38,363
-11,656
25
$3.62M 1.9%
27,590
-10,000
1
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