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
$149M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$353K
3
+$323K
4
BF.B icon
Brown-Forman Class B
BF.B
+$238K
5
WKC icon
World Kinect Corp
WKC
+$231K

Top Sells

1
+$641K
2
+$410K
3
+$269K
4
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$229K
5
MHK icon
Mohawk Industries
MHK
+$144K

Sector Composition

1 Financials 19.89%
2 Consumer Staples 17.05%
3 Consumer Discretionary 16.28%
4 Healthcare 9.26%
5 Technology 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-7,275
102
– –
-18,000
103
– –
-20,000
1 2 3 4
5