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WCM

Weik Capital Management Portfolio holdings

AUM $251M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$570K
3
+$205K
4
SPHR icon
Sphere Entertainment
SPHR
+$189K
5
MLI icon
Mueller Industries
MLI
+$184K

Top Sells

1
+$306K
2
+$271K
3
+$253K
4
ISRG icon
Intuitive Surgical
ISRG
+$224K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$212K

Sector Composition

1 Financials 27.78%
2 Technology 13.83%
3 Consumer Discretionary 13.53%
4 Communication Services 11.21%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 9.33%
48,263
-496
2
$21.3M 7.96%
86,385
+725
3
$20.8M 7.76%
41,369
-559
4
$17.7M 6.59%
72,544
-1,008
5
$15.9M 5.92%
109,785
+645
6
$10.2M 3.81%
99,132
-711
7
$9.8M 3.66%
13
8
$7.02M 2.62%
7,582
-13
9
$6.66M 2.49%
10,574
-11
10
$6.19M 2.31%
25,471
-25
11
$6.15M 2.3%
73,388
-145
12
$5.82M 2.17%
53,960
-245
13
$4.84M 1.81%
8,516
14
$4.72M 1.76%
11,654
-36
15
$4.7M 1.75%
22,910
-25
16
$4.53M 1.69%
14,372
-100
17
$4.2M 1.57%
19,107
-3
18
$4.17M 1.56%
62,945
+825
19
$4.15M 1.55%
22,391
-190
20
$3.59M 1.34%
7,188
+128
21
$3.57M 1.33%
42,502
+9,018
22
$3.46M 1.29%
43,226
-3,853
23
$3.41M 1.27%
9,868
+44
24
$3.3M 1.23%
12,959
25
$2.75M 1.03%
4,700
-155
1
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