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
$172M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$326K
2
+$277K
3
+$237K
4
BAC icon
Bank of America
BAC
+$236K
5
KN icon
Knowles
KN
+$233K

Top Sells

1
+$753K
2
+$328K
3
+$260K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$223K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$159K

Sector Composition

1 Financials 21.22%
2 Consumer Discretionary 16.28%
3 Consumer Staples 15.98%
4 Healthcare 9.96%
5 Technology 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227K 0.13%
+4,000
102
$221K 0.13%
2,420
103
$220K 0.13%
3,000
104
$217K 0.13%
+2,665
105
$211K 0.12%
4,175
-1,125
106
$206K 0.12%
4,905
-6,200
107
$127K 0.07%
11,500
108
– –
-8,130
109
– –
-2,200
1 2 3 4
5