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
$166M
AUM Growth
+$103K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$677K
3
+$578K
4
AMLP icon
Alerian MLP ETF
AMLP
+$515K
5
YHOO
Yahoo Inc
YHOO
+$433K

Top Sells

1
+$2.49M
2
+$2.4M
3
+$511K
4
ESRX
Express Scripts Holding Company
ESRX
+$502K
5
IBM icon
IBM
IBM
+$501K

Sector Composition

1 Financials 19.56%
2 Consumer Discretionary 17.56%
3 Consumer Staples 16.8%
4 Communication Services 11.16%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.11%
18,610
+335
27
$1.79M 1.08%
11,215
-750
28
$1.69M 1.02%
9,355
+1,910
29
$1.66M 1%
19,858
-587
30
$1.53M 0.92%
19,190
+250
31
$1.52M 0.92%
11,810
-450
32
$1.45M 0.87%
64,700
33
$1.44M 0.87%
24,848
+1,290
34
$1.35M 0.82%
16,445
-200
35
$1.33M 0.8%
49,483
+8,202
36
$1.29M 0.78%
39,075
-9,316
37
$1.28M 0.77%
24,940
-575
38
$1.28M 0.77%
33,500
39
$1.25M 0.75%
13,250
-315
40
$1.1M 0.66%
20,275
-625
41
$1.03M 0.62%
39,100
+3,915
42
$928K 0.56%
7,385
-650
43
$922K 0.56%
20,415
-660
44
$916K 0.55%
14,360
-850
45
$891K 0.54%
22,200
-1,200
46
$832K 0.5%
11,463
-760
47
$794K 0.48%
9,920
+450
48
$791K 0.48%
17,100
+2,165
49
$774K 0.47%
7,150
50
$768K 0.46%
12,250
-100
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2
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