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
$175M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$585K
3
+$544K
4
SONY icon
Sony
SONY
+$339K
5
AMZN icon
Amazon
AMZN
+$217K

Top Sells

1
+$1.16M
2
+$491K
3
+$473K
4
WBA
Walgreens Boots Alliance
WBA
+$433K
5
C icon
Citigroup
C
+$388K

Sector Composition

1 Financials 19.55%
2 Consumer Staples 14.81%
3 Communication Services 13.2%
4 Technology 10.05%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.12%
11,350
102
$211K 0.12%
2,700
103
$205K 0.12%
2,200
104
$99K 0.06%
2,508
+100
105
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-7,885
106
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-4,860
107
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-8,477
108
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-2,700
109
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-4,000
110
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-500
111
– –
-7,090
112
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-3,700
113
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-3,855
114
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-3,500
115
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-1,865
116
– –
-40,950
117
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-2,693
118
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-2,200
119
– –
-3,045
120
– –
-6,925
1 2 3 4
5