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
$173M
AUM Growth
+$407K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$484K
3
+$323K
4
FDX icon
FedEx
FDX
+$224K
5
TIF
Tiffany & Co.
TIF
+$193K

Top Sells

1
+$1.04M
2
+$417K
3
+$372K
4
LH icon
Labcorp
LH
+$364K
5
T icon
AT&T
T
+$333K

Sector Composition

1 Financials 20.38%
2 Consumer Discretionary 17.01%
3 Consumer Staples 15.53%
4 Healthcare 11.2%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$217K 0.13%
11,250
102
$213K 0.12%
+1,290
103
$110K 0.06%
11,500
104
– –
-4,975
105
– –
-8,078
106
– –
-4,905
107
– –
-3,929
108
– –
-13,108
109
– –
-4,175
110
– –
-2,665
1 2 3 4
5