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
$190M
AUM Growth
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.44M
3
+$923K
4
VSEC icon
VSE Corp
VSEC
+$622K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$450K

Top Sells

1
+$4.16M
2
+$3.06M
3
+$2.3M
4
MEG icon
Montrose Environmental
MEG
+$2.17M
5
TOST icon
Toast
TOST
+$791K

Sector Composition

1 Technology 41.68%
2 Healthcare 13.38%
3 Financials 12.86%
4 Consumer Discretionary 6.85%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 10.94%
171,573
-450
2
$11.1M 5.83%
25,813
+412
3
$11.1M 5.83%
47,651
+1,800
4
$9.98M 5.24%
60,183
-395
5
$9.12M 4.79%
18,466
6
$8.7M 4.57%
31,656
+335
7
$7.98M 4.19%
67,029
+200
8
$7.06M 3.71%
33,675
+4,403
9
$7M 3.68%
3,412
-1,123
10
$6.59M 3.46%
7,439
+42
11
$6.45M 3.38%
23,769
+12
12
$6.04M 3.17%
32,422
+250
13
$5.23M 2.75%
10,109
-80
14
$5.05M 2.65%
30,790
+19
15
$4.81M 2.53%
58,172
+7,522
16
$4.78M 2.51%
9,725
17
$4.55M 2.39%
160,825
-27,950
18
$4.54M 2.38%
86,566
-5,962
19
$4.42M 2.32%
43,837
+4,468
20
$4.36M 2.29%
15,831
-546
21
$3.91M 2.05%
4,405
-770
22
$3.8M 2%
21,175
+70
23
$3.59M 1.88%
44,676
-1,825
24
$3.39M 1.78%
28,945
+270
25
$3.31M 1.74%
7,121
+4,609
1
2 3