WCM

Weik Capital Management Portfolio holdings

AUM $267M
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$549K
2
+$300K
3
+$287K
4
AAP icon
Advance Auto Parts
AAP
+$274K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$259K

Top Sells

1
+$950K
2
+$652K
3
+$514K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$379K
5
CTAS icon
Cintas
CTAS
+$329K

Sector Composition

1 Financials 24.05%
2 Consumer Staples 13.23%
3 Consumer Discretionary 12.52%
4 Technology 11.24%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 1.02%
62,244
-4,075
27
$2.1M 0.98%
10,129
-90
28
$1.89M 0.88%
10,520
-60
29
$1.81M 0.85%
23,742
+2,615
30
$1.75M 0.82%
70,161
-5,609
31
$1.72M 0.8%
19,795
+1,730
32
$1.68M 0.79%
55,548
-3,435
33
$1.57M 0.74%
16,900
34
$1.56M 0.73%
18,535
-1,165
35
$1.55M 0.73%
20,611
-444
36
$1.54M 0.72%
23,135
-705
37
$1.52M 0.71%
20,279
-12,715
38
$1.44M 0.67%
55,522
+1,792
39
$1.42M 0.66%
4,700
-100
40
$1.39M 0.65%
27,199
+1,550
41
$1.39M 0.65%
92,835
+3,570
42
$1.36M 0.63%
5,150
-80
43
$1.23M 0.57%
15,824
-1,504
44
$1.22M 0.57%
3,167
+120
45
$1.19M 0.56%
38,419
-1,200
46
$1.13M 0.53%
7,455
-855
47
$1.09M 0.51%
14,390
-2,500
48
$1.07M 0.5%
5,612
49
$1.06M 0.5%
18,729
-2,511
50
$1.04M 0.48%
5,525
1
2
3 4 5