WCM
Weik Capital Management Portfolio holdings
AUM $246M
AUM
$246M
AUM Growth
-$115K (-0.1%)
Cap. Flow
-$3.98M
Cap. Flow % of AUM
-1.62%
Top 10 Holdings %Top 10 Hldgs %
52.09%
Holding
94
New
1
Increased
22
Reduced
48
Closed
3
Top Buys
| 1 | $511K | |
| 2 | $233K | |
| 3 | $219K | |
| 4 | $213K | |
| 5 | $202K |
Top Sells
| 1 | $1.15M | |
| 2 | $788K | |
| 3 | $691K | |
| 4 | $676K | |
| 5 | $230K |
Sector Composition
| 1 | Financials | 31.24% |
| 2 | Consumer Discretionary | 12.87% |
| 3 | Consumer Staples | 12.1% |
| 4 | Technology | 11.55% |
| 5 | Communication Services | 8.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.52M | 1.03% | 30,813 -522 | -2% | -$42.7K | |||
| $2.33M | 0.95% | 13,905 +95 | +0.7% | +$15.9K | |||
| $2.08M | 0.84% | 3,695 +110 | +3% | +$61.8K | |||
| $1.97M | 0.8% | 91,300 +3,825 | +4% | +$82.4K | |||
| $1.85M | 0.75% | 7,425 -185 | -2% | -$46K | |||
| $1.58M | 0.64% | 15,980 | – | – | |||
| $1.48M | 0.6% | 8,440 -315 | -4% | -$55.4K | |||
| $1.43M | 0.58% | 4,500 | – | – | |||
| $1.41M | 0.58% | 4,525 -10 | -0.2% | -$3.12K | |||
| $1.38M | 0.56% | 5,138 -625 | -11% | -$168K | |||
| $1.37M | 0.56% | 20,170 +435 | +2% | +$29.5K | |||
| $1.31M | 0.53% | 6,765 +110 | +2% | +$21.3K | |||
| $1.22M | 0.5% | 6,000 | – | – | |||
| $1.13M | 0.46% | 6,865 +3,105 | +83% | +$511K | |||
| $1.09M | 0.44% | 2,953 -430 | -13% | -$158K | |||
| $1.08M | 0.44% | 4,558 -340 | -7% | -$80.3K | |||
| $1.07M | 0.44% | 9,020 +755 | +9% | +$90K | |||
| $1.03M | 0.42% | 16,620 +595 | +4% | +$37K | |||
| $1.01M | 0.41% | 13,300 -850 | -6% | -$64.4K | |||
| $971K | 0.4% | 26,325 -6,225 | -19% | -$230K | |||
| $961K | 0.39% | 1,760 -115 | -6% | -$62.8K | |||
| $958K | 0.39% | 8,600 | – | – | |||
| $953K | 0.39% | 32,960 | – | – | |||
| $948K | 0.39% | 1,645 -5 | -0.3% | -$2.88K | |||
| $919K | 0.37% | 7,731 -40 | -0.5% | -$4.76K |
