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
$253M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$919K
3
+$609K
4
NVDA icon
NVIDIA
NVDA
+$512K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$217K

Top Sells

1
+$870K
2
+$748K
3
+$460K
4
MSFT icon
Microsoft
MSFT
+$446K
5
FTV icon
Fortive
FTV
+$373K

Sector Composition

1 Financials 29.34%
2 Technology 14%
3 Consumer Discretionary 12.64%
4 Consumer Staples 11.84%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$433K 0.17%
3,000
77
$421K 0.17%
2,640
-30
78
$404K 0.16%
1,395
79
$401K 0.16%
5,585
80
$340K 0.13%
130
-50
81
$336K 0.13%
2,500
82
$311K 0.12%
10,750
-150
83
$307K 0.12%
2,500
84
$281K 0.11%
1,922
+39
85
$263K 0.1%
1,975
86
$240K 0.09%
2,010
-110
87
$237K 0.09%
2,500
+200
88
$224K 0.09%
+412
89
$203K 0.08%
1,800
90
– –
-8,319
91
– –
-6,768
1 2 3
4