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
$197M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.01M
3
+$1.18M
4
VSEC icon
VSE Corp
VSEC
+$958K
5
FI icon
Fiserv
FI
+$894K

Top Sells

1
+$3.62M
2
+$3.53M
3
+$2.25M
4
NVDA icon
NVIDIA
NVDA
+$1.47M
5
ADSK icon
Autodesk
ADSK
+$582K

Sector Composition

1 Technology 40%
2 Healthcare 12.36%
3 Financials 11.21%
4 Consumer Staples 7.05%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 10.77%
172,023
-11,877
2
$11.4M 5.75%
25,401
-282
3
$11M 5.59%
60,578
4
$9.66M 4.89%
45,851
-428
5
$9.54M 4.83%
66,829
6
$8.22M 4.17%
31,321
-89
7
$8.15M 4.13%
18,466
-43
8
$7.45M 3.78%
4,535
+1,223
9
$6.7M 3.39%
7,397
+76
10
$6.22M 3.15%
32,172
+2,516
11
$5.66M 2.87%
10,189
-500
12
$5.5M 2.79%
23,757
+480
13
$5.19M 2.63%
29,272
+127
14
$5.01M 2.54%
92,528
15
$4.99M 2.53%
30,771
-200
16
$4.86M 2.46%
188,775
+18,698
17
$4.66M 2.36%
22,125
+1,750
18
$4.47M 2.27%
50,650
+10,850
19
$4.4M 2.23%
5,175
-300
20
$4.33M 2.19%
9,725
+2,010
21
$4.25M 2.16%
46,501
-800
22
$4.16M 2.11%
88,083
23
$4.05M 2.05%
16,377
-2,350
24
$3.96M 2.01%
39,369
+1,006
25
$3.58M 1.81%
25,330
1
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