WCM

Weik Capital Management Portfolio holdings

AUM $253M
1-Year Est. Return 18.58%
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$493K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$434K
3
+$270K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$255K
5
IBM icon
IBM
IBM
+$120K

Top Sells

1
+$1.16M
2
+$969K
3
+$421K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$228K
5
AAPL icon
Apple
AAPL
+$157K

Sector Composition

1 Financials 20.1%
2 Consumer Discretionary 16.5%
3 Consumer Staples 15.37%
4 Healthcare 10.89%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.17%
15,023
27
$2.01M 1.16%
12,600
-840
28
$1.99M 1.15%
91,716
+2,765
29
$1.77M 1.02%
+26,175
30
$1.76M 1.02%
21,180
-411
31
$1.75M 1.01%
12,335
-100
32
$1.64M 0.95%
13,470
-3,450
33
$1.49M 0.86%
26,490
34
$1.48M 0.85%
7,405
+1,275
35
$1.39M 0.81%
65,900
-100
36
$1.35M 0.78%
14,585
-12,490
37
$1.3M 0.75%
13,920
38
$1.3M 0.75%
21,000
-25
39
$1.27M 0.74%
16,285
-85
40
$1.27M 0.73%
53,141
-4,050
41
$1.05M 0.61%
41,281
+4,619
42
$1.04M 0.6%
17,515
43
$994K 0.57%
31,704
-5,000
44
$983K 0.57%
23,900
45
$978K 0.56%
22,775
46
$950K 0.55%
10,685
+700
47
$917K 0.53%
10,488
48
$892K 0.52%
5,155
-10
49
$855K 0.49%
15,200
+675
50
$849K 0.49%
9,575
1
2
3 4 5