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
$174M
AUM Growth
+$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$769K
2
+$736K
3
+$627K
4
AXTA icon
Axalta
AXTA
+$552K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$401K

Top Sells

1
+$199K
2
+$131K
3
+$88.9K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$64.3K
5
MSFT icon
Microsoft
MSFT
+$61.5K

Sector Composition

1 Financials 18.64%
2 Consumer Staples 16.48%
3 Consumer Discretionary 16.32%
4 Communication Services 10.79%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$235K 0.14%
3,675
+200
102
$223K 0.13%
+2,470
103
$222K 0.13%
3,000
104
$217K 0.12%
+3,500
105
$210K 0.12%
5,495
+200
106
$206K 0.12%
+2,450
107
$203K 0.12%
18,000
-3,686
108
$201K 0.12%
1,800
+25
109
$161K 0.09%
10,000
1 2 3 4
5