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
76
$435K 0.2%
2,755
+75
77
$419K 0.2%
9,615
78
$409K 0.19%
25,420
-1,000
79
$404K 0.19%
1,513
80
$398K 0.19%
562
81
$367K 0.17%
2,200
82
$356K 0.17%
500
83
$331K 0.15%
3,060
-35
84
$318K 0.15%
2,640
-4,373
85
$313K 0.15%
3,500
-300
86
$302K 0.14%
500
87
$301K 0.14%
4,587
-75
88
$286K 0.13%
+1,800
89
$286K 0.13%
7,265
-2,150
90
$285K 0.13%
8,850
91
$278K 0.13%
2,700
92
$272K 0.13%
18,060
-375
93
$256K 0.12%
+2,700
94
$252K 0.12%
5,650
+675
95
$248K 0.12%
1,070
96
$241K 0.11%
15,825
-4,625
97
$218K 0.1%
2,700
98
$204K 0.1%
+4,125
99
$201K 0.09%
1,830
-1,135
100
– –
-1,397
1 2 3
4
5