We are live on ! Find out more
WCM

Weik Capital Management Portfolio holdings

AUM $251M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$570K
3
+$205K
4
SPHR icon
Sphere Entertainment
SPHR
+$189K
5
MLI icon
Mueller Industries
MLI
+$184K

Top Sells

1
+$306K
2
+$271K
3
+$253K
4
ISRG icon
Intuitive Surgical
ISRG
+$224K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$212K

Sector Composition

1 Financials 27.78%
2 Technology 13.83%
3 Consumer Discretionary 13.53%
4 Communication Services 11.21%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$394K 0.15%
1,395
77
$390K 0.15%
2,500
78
$376K 0.14%
5,585
79
$372K 0.14%
2,423
-217
80
$361K 0.13%
1,463
81
$356K 0.13%
2,500
82
$322K 0.12%
1,922
83
$304K 0.11%
130
84
$299K 0.11%
10,600
-150
85
$278K 0.1%
1,975
86
$273K 0.1%
7,500
87
$256K 0.1%
1,885
-125
88
$248K 0.09%
+4,000
89
$212K 0.08%
2,500
90
$211K 0.08%
+1,500
91
$202K 0.08%
+2,000
92
– –
-412
93
– –
-1,800
1 2 3
4