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
$253M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$919K
3
+$609K
4
NVDA icon
NVIDIA
NVDA
+$512K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$217K

Top Sells

1
+$870K
2
+$748K
3
+$460K
4
MSFT icon
Microsoft
MSFT
+$446K
5
FTV icon
Fortive
FTV
+$373K

Sector Composition

1 Financials 29.34%
2 Technology 14%
3 Consumer Discretionary 12.64%
4 Consumer Staples 11.84%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 0.98%
4,855
-325
27
$2.31M 0.91%
3,715
+20
28
$2.17M 0.86%
91,155
-145
29
$1.84M 0.73%
14,855
-1,125
30
$1.81M 0.71%
6,125
-1,300
31
$1.64M 0.65%
5,138
32
$1.58M 0.62%
8,470
+30
33
$1.51M 0.6%
9,568
+4,068
34
$1.48M 0.58%
6,000
35
$1.45M 0.57%
13,429
+5,698
36
$1.36M 0.54%
6,625
-140
37
$1.35M 0.53%
19,945
-225
38
$1.31M 0.52%
4,500
39
$1.31M 0.52%
4,485
-40
40
$1.25M 0.49%
1,763
+3
41
$1.23M 0.49%
8,600
-5,305
42
$1.19M 0.47%
1,612
-33
43
$1.15M 0.45%
16,605
-15
44
$1.14M 0.45%
2,788
-165
45
$1.11M 0.44%
9,130
+110
46
$1.07M 0.43%
2,200
47
$1.07M 0.42%
6,830
-35
48
$1.06M 0.42%
11,960
-1,340
49
$1.02M 0.4%
+6,482
50
$997K 0.39%
8,600
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