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
$219M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$463K
3
+$347K
4
GM icon
General Motors
GM
+$317K
5
WBD icon
Warner Bros
WBD
+$217K

Top Sells

1
+$1.7M
2
+$390K
3
+$389K
4
XRAY icon
Dentsply Sirona
XRAY
+$286K
5
DLTR icon
Dollar Tree
DLTR
+$281K

Sector Composition

1 Financials 21.37%
2 Consumer Staples 13.01%
3 Technology 11.72%
4 Consumer Discretionary 11.2%
5 Communication Services 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$212K 0.1%
8,850
102
$201K 0.09%
5,310
103
$157K 0.07%
+11,713
104
– –
-4,510
105
– –
-7,000
106
– –
-4,670
107
– –
-5,810
108
– –
-7,623
109
– –
-1,040
1 2 3 4
5