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
$185M
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$496K
3
+$444K
4
AMZN icon
Amazon
AMZN
+$242K
5
C icon
Citigroup
C
+$231K

Top Sells

1
+$1.08M
2
+$948K
3
+$869K
4
MSFT icon
Microsoft
MSFT
+$607K
5
MSGS icon
Madison Square Garden
MSGS
+$605K

Sector Composition

1 Financials 18.45%
2 Communication Services 13.39%
3 Consumer Staples 13.34%
4 Technology 11.55%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.12%
+3,500
102
$152K 0.08%
+5,525
103
$85K 0.05%
2,508
104
– –
-11,350
105
– –
-8,955
106
– –
-2,850
107
– –
-15,600
108
– –
-1,920
109
– –
-11,905
110
– –
-8,420
111
– –
-9,155
1 2 3 4
5