WCM

Weik Capital Management Portfolio holdings

AUM $253M
1-Year Est. Return 18.58%
This Quarter Est. Return
1 Year Est. Return
+18.58%
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
+$585K
2
+$311K
3
+$286K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$256K
5
AAP icon
Advance Auto Parts
AAP
+$249K

Top Sells

1
+$956K
2
+$703K
3
+$527K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$382K
5
CTAS icon
Cintas
CTAS
+$343K

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
51
$1.01M 0.47%
5,580
+110
52
$947K 0.44%
28,605
-650
53
$920K 0.43%
6,060
+460
54
$908K 0.42%
2,645
55
$877K 0.41%
6,000
56
$865K 0.4%
7,841
57
$859K 0.4%
8,700
58
$853K 0.4%
5,700
-300
59
$836K 0.39%
4,820
-15
60
$780K 0.36%
30,990
61
$771K 0.36%
5,218
-110
62
$726K 0.34%
14,030
-545
63
$684K 0.32%
27,850
+6,074
64
$671K 0.31%
4,765
-150
65
$654K 0.31%
4,625
66
$587K 0.27%
19,660
-915
67
$585K 0.27%
+5,580
68
$571K 0.27%
5,693
69
$568K 0.27%
3,100
70
$541K 0.25%
13,890
-1,380
71
$489K 0.23%
3,000
72
$489K 0.23%
26,560
+600
73
$484K 0.23%
3,290
+1,690
74
$451K 0.21%
5,000
75
$439K 0.21%
4,220
-370
1 2
3
4 5