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
$200M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$195K
3
+$183K
4
PNC icon
PNC Financial Services
PNC
+$139K
5
T icon
AT&T
T
+$132K

Top Sells

1
+$2.5M
2
+$726K
3
+$590K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$312K
5
PGR icon
Progressive
PGR
+$309K

Sector Composition

1 Financials 22.53%
2 Consumer Staples 13.36%
3 Consumer Discretionary 12.02%
4 Technology 11.8%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,817
102
– –
-16,000
103
– –
-5,310
1 2 3 4
5