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
$246M
AUM Growth
-$115K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$247K
3
+$245K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$217K
5
LMT icon
Lockheed Martin
LMT
+$197K

Top Sells

1
+$1.05M
2
+$812K
3
+$735K
4
PGR icon
Progressive
PGR
+$638K
5
ISRG icon
Intuitive Surgical
ISRG
+$235K

Sector Composition

1 Financials 31.24%
2 Consumer Discretionary 12.87%
3 Consumer Staples 12.1%
4 Technology 11.55%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$414K 0.17%
10,350
77
$392K 0.16%
17,745
+2,450
78
$380K 0.15%
3,000
79
$378K 0.15%
5,585
-250
80
$373K 0.15%
6,768
+936
81
$351K 0.14%
180
82
$308K 0.13%
10,900
83
$301K 0.12%
2,500
-350
84
$289K 0.12%
2,500
-200
85
$262K 0.11%
2,120
-150
86
$255K 0.1%
1,975
+375
87
$249K 0.1%
1,883
88
$220K 0.09%
2,300
-200
89
$202K 0.08%
+1,800
90
– –
-2,635
91
– –
-450
92
– –
-9,700
1 2 3
4