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
$214M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$549K
2
+$300K
3
+$287K
4
AAP icon
Advance Auto Parts
AAP
+$274K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$259K

Top Sells

1
+$950K
2
+$652K
3
+$514K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$379K
5
CTAS icon
Cintas
CTAS
+$329K

Sector Composition

1 Financials 24.05%
2 Consumer Staples 13.23%
3 Consumer Discretionary 12.52%
4 Technology 11.24%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-5,500
102
– –
-12,812
103
– –
-7,250
1 2 3 4
5