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WCM

Weik Capital Management Portfolio holdings

AUM $251M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$570K
3
+$205K
4
SPHR icon
Sphere Entertainment
SPHR
+$189K
5
MLI icon
Mueller Industries
MLI
+$184K

Top Sells

1
+$306K
2
+$271K
3
+$253K
4
ISRG icon
Intuitive Surgical
ISRG
+$224K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$212K

Sector Composition

1 Financials 27.78%
2 Technology 13.83%
3 Consumer Discretionary 13.53%
4 Communication Services 11.21%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$889K 0.33%
6,895
-135
52
$879K 0.33%
3,717
-36
53
$838K 0.31%
3,882
54
$832K 0.31%
35,160
+200
55
$798K 0.3%
3,515
56
$751K 0.28%
27,505
-305
57
$748K 0.28%
2,718
-70
58
$727K 0.27%
13,425
-1,000
59
$681K 0.25%
21,675
-1,350
60
$669K 0.25%
4,765
-400
61
$626K 0.23%
3,000
62
$624K 0.23%
2,235
63
$618K 0.23%
530
64
$606K 0.23%
26,035
+255
65
$590K 0.22%
11,433
66
$589K 0.22%
500
67
$559K 0.21%
5,060
-260
68
$542K 0.2%
+11,175
69
$528K 0.2%
9,085
-1,950
70
$517K 0.19%
20,290
-4,600
71
$516K 0.19%
4,800
72
$515K 0.19%
19,545
+1,000
73
$480K 0.18%
5,000
74
$430K 0.16%
10,350
75
$422K 0.16%
3,000
1 2
3
4