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
$223M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$209K
3
+$204K
4
CVX icon
Chevron
CVX
+$189K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$189K

Top Sells

1
+$693K
2
+$278K
3
+$237K
4
POOL icon
Pool Corp
POOL
+$174K
5
FOX icon
Fox Class B
FOX
+$170K

Sector Composition

1 Financials 18.99%
2 Communication Services 14.79%
3 Consumer Staples 12.89%
4 Consumer Discretionary 11.5%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$479K 0.21%
23,700
-1,325
77
$461K 0.21%
3,810
-175
78
$461K 0.21%
9,245
-300
79
$455K 0.2%
630
80
$452K 0.2%
5,687
-50
81
$443K 0.2%
9,500
+350
82
$436K 0.2%
1,670
-335
83
$431K 0.19%
8,460
-1,860
84
$427K 0.19%
13,450
+1,650
85
$414K 0.19%
7,250
86
$385K 0.17%
3,000
87
$379K 0.17%
25,020
-600
88
$378K 0.17%
12,340
+350
89
$377K 0.17%
13,050
-6,125
90
$365K 0.16%
17,055
+4,050
91
$360K 0.16%
2,550
+545
92
$336K 0.15%
8,141
-2,365
93
$329K 0.15%
2,700
94
$300K 0.13%
4,860
95
$292K 0.13%
11,380
-3,925
96
$277K 0.12%
3,600
97
$276K 0.12%
3,500
98
$271K 0.12%
1,820
99
$269K 0.12%
7,000
100
$267K 0.12%
500
1 2 3
4
5