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
$175M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$585K
3
+$544K
4
SONY icon
Sony
SONY
+$339K
5
AMZN icon
Amazon
AMZN
+$217K

Top Sells

1
+$1.16M
2
+$491K
3
+$473K
4
WBA
Walgreens Boots Alliance
WBA
+$433K
5
C icon
Citigroup
C
+$388K

Sector Composition

1 Financials 19.55%
2 Consumer Staples 14.81%
3 Communication Services 13.2%
4 Technology 10.05%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$415K 0.24%
7,640
77
$409K 0.23%
13,212
+2,145
78
$408K 0.23%
10,757
-8,888
79
$401K 0.23%
2,455
80
$399K 0.23%
+5,510
81
$395K 0.23%
8,955
-1,670
82
$380K 0.22%
18,390
+600
83
$352K 0.2%
3,500
84
$339K 0.19%
9,850
-150
85
$318K 0.18%
5,737
86
$317K 0.18%
1,920
87
$306K 0.17%
+25,850
88
$297K 0.17%
4,000
89
$296K 0.17%
4,454
-350
90
$294K 0.17%
28,770
-2,490
91
$289K 0.16%
9,155
+1,200
92
$282K 0.16%
3,290
-35
93
$277K 0.16%
630
-5
94
$275K 0.16%
3,000
95
$269K 0.15%
7,000
96
$263K 0.15%
2,850
97
$253K 0.14%
15,600
98
$233K 0.13%
+1,500
99
$229K 0.13%
2,215
+435
100
$228K 0.13%
8,420
+200
1 2 3
4
5