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
$253M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$919K
3
+$609K
4
NVDA icon
NVIDIA
NVDA
+$512K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$217K

Top Sells

1
+$870K
2
+$748K
3
+$460K
4
MSFT icon
Microsoft
MSFT
+$446K
5
FTV icon
Fortive
FTV
+$373K

Sector Composition

1 Financials 29.34%
2 Technology 14%
3 Consumer Discretionary 12.64%
4 Consumer Staples 11.84%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 9.6%
48,759
-1,028
2
$22.9M 9.05%
85,660
-865
3
$20.4M 8.06%
41,928
-415
4
$13.5M 5.33%
109,140
-430
5
$13M 5.16%
73,552
-340
6
$9.76M 3.86%
99,843
-1,007
7
$9.47M 3.75%
13
8
$7.52M 2.98%
7,595
-463
9
$5.89M 2.33%
73,533
-275
10
$5.81M 2.3%
10,585
-30
11
$5.11M 2.02%
22,935
-785
12
$4.89M 1.93%
54,205
-170
13
$4.79M 1.89%
8,516
+10
14
$4.49M 1.78%
25,496
+276
15
$4.39M 1.74%
62,120
-50
16
$4.29M 1.7%
11,690
-75
17
$4.2M 1.66%
14,472
+2
18
$4.19M 1.66%
19,110
+734
19
$3.74M 1.48%
47,079
+11,665
20
$3.45M 1.36%
22,581
-1,095
21
$3.27M 1.29%
7,060
+20
22
$3.06M 1.21%
9,824
+142
23
$2.82M 1.12%
28,007
-373
24
$2.78M 1.1%
33,484
+2,671
25
$2.66M 1.05%
12,959
+102
1
2 3 4