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
$223M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$209K
3
+$204K
4
CVX icon
Chevron
CVX
+$189K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$189K

Top Sells

1
+$693K
2
+$278K
3
+$237K
4
POOL icon
Pool Corp
POOL
+$174K
5
FOX icon
Fox Class B
FOX
+$170K

Sector Composition

1 Financials 18.99%
2 Communication Services 14.79%
3 Consumer Staples 12.89%
4 Consumer Discretionary 11.5%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$256K 0.11%
2,200
102
$252K 0.11%
1,600
103
$234K 0.1%
2,700
104
$230K 0.1%
1,150
105
$220K 0.1%
+8,850
106
$220K 0.1%
+3,700
107
$207K 0.09%
+5,525
108
$205K 0.09%
+3,000
109
$201K 0.09%
+3,435
110
$132K 0.06%
2,448
-60
111
– –
-9,920
1 2 3 4
5