CWCFX — Christopher Weil & Company Core Investment Fund
Data updated: 2025-02-11
CWCFX — Christopher Weil & Company Core Investment Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $70.62M AUM · 1.16% expense ratio · 22.3% 1-yr return. From SEC regulatory filings.
CWCFX Fund Overview
CWCFX — Christopher Weil & Company Core Investment Fund is a US mutual fund managed by Pfs Funds, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Pfs Funds
- Category: United States Mid Cap Value Equity
- Assets under management: $70.62M
- 1-year return: 22.3%
- Ticker: CWCFX
- SEC CIK: 0001103243
- SEC series ID: S000035172
- Share class ID: C000108201
CWCFX Holdings
Top 10 holdings of Christopher Weil & Company Core Investment Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Goldman Sachs Trust | 19.25% |
| Berkshire Hathaway Inc. | 6.96% |
| United Therapeutics Corporation | 5.38% |
| Alphabet Inc. | 4.60% |
| PayPal Holdings, Inc. | 4.46% |
| Markel Group Inc. | 4.19% |
| Veralto Corporation | 3.21% |
| Brookfield Infrastructure Corporation | 3.05% |
| RB Global Inc. | 2.61% |
| Uber Technologies, Inc. | 2.50% |
CWCFX Portfolio Allocation
Asset-class allocation of Christopher Weil & Company Core Investment Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 80.2% |
| Cash & Equivalents | 19.3% |
| Derivatives | 0.5% |
CWCFX Performance
Total returns for CWCFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 22.3% |
| 3 years (annualised) | 5.1% |
CWCFX Risk Information
Risk metrics for CWCFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.9%
CWCFX Costs and Fees
CWCFX costs about $116 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.16%
- Gross expense ratio: 1.16%
- Portfolio turnover: 78%
- Brokerage commissions: 8.72 bps of average net assets (SEC N-CEN)
CWCFX Cashflows
Over the 12 months to 2024-11, Christopher Weil & Company Core Investment Fund had net outflows of $17.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-11 | −$807.33K |
| 2024-10 | −$1.92M |
| 2024-09 | −$2.01M |
| 2024-08 | −$3.19M |
| 2024-07 | −$3.45M |
| 2024-06 | −$2.70M |
CWCFX Debt Constituents
No individual debt constituents are reported in Christopher Weil & Company Core Investment Fund's latest SEC N-PORT filing.
CWCFX Prospectus and SEC Filings
Official Christopher Weil & Company Core Investment Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.