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
51
$997K 0.39%
10,685
52
$887K 0.35%
34,960
+2,000
53
$863K 0.34%
3,753
-805
54
$822K 0.33%
23,025
-3,300
55
$813K 0.32%
3,882
-325
56
$737K 0.29%
7,030
-950
57
$737K 0.29%
27,810
+1,200
58
$734K 0.29%
3,515
+275
59
$713K 0.28%
14,425
60
$682K 0.27%
5,165
-280
61
$603K 0.24%
24,890
-5,665
62
$598K 0.24%
2,235
63
$585K 0.23%
3,000
64
$572K 0.23%
11,035
+450
65
$570K 0.23%
25,780
66
$567K 0.22%
5,000
67
$556K 0.22%
530
-10
68
$541K 0.21%
11,433
+53
69
$539K 0.21%
5,320
-435
70
$523K 0.21%
4,800
71
$484K 0.19%
10,350
72
$473K 0.19%
500
73
$453K 0.18%
18,545
+800
74
$437K 0.17%
1,463
-50
75
$434K 0.17%
7,500
1 2
3
4