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
$163M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$675K
2
+$422K
3
+$361K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$256K
5
PETM
PETSMART INC
PETM
+$233K

Top Sells

1
+$1.34M
2
+$398K
3
+$233K
4
WU icon
Western Union
WU
+$215K
5
MLM icon
Martin Marietta Materials
MLM
+$214K

Sector Composition

1 Financials 20.14%
2 Consumer Staples 16.06%
3 Consumer Discretionary 14.59%
4 Healthcare 9.81%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.13%
2,420
102
$215K 0.13%
497
103
$215K 0.13%
+7,000
104
$202K 0.12%
+3,398
105
$175K 0.11%
+16,500
106
$142K 0.09%
+10,000
107
– –
-4,000
108
– –
-13,125
1 2 3 4
5