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
$209M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$408K
3
+$351K
4
XEC
CIMAREX ENERGY CO
XEC
+$209K
5
WY icon
Weyerhaeuser
WY
+$208K

Top Sells

1
+$1.26M
2
+$699K
3
+$481K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$363K
5
MA icon
Mastercard
MA
+$339K

Sector Composition

1 Financials 20.55%
2 Consumer Staples 14.7%
3 Communication Services 12.62%
4 Consumer Discretionary 10.98%
5 Technology 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.18%
10,088
+10
27
$2.19M 1.05%
35,290
-1,210
28
$2.11M 1.01%
85,875
-750
29
$2.07M 0.99%
71,687
+1,018
30
$2.06M 0.99%
18,435
-125
31
$1.97M 0.94%
36,525
-20
32
$1.87M 0.9%
12,490
-365
33
$1.83M 0.88%
9,500
-350
34
$1.59M 0.76%
29,300
35
$1.52M 0.73%
19,828
+792
36
$1.51M 0.72%
57,245
+7,900
37
$1.47M 0.7%
5,350
38
$1.46M 0.7%
29,580
-20
39
$1.36M 0.65%
23,267
-2,073
40
$1.33M 0.64%
26,940
+2,050
41
$1.22M 0.58%
22,270
-8,790
42
$1.21M 0.58%
11,050
-15
43
$1.21M 0.58%
15,340
-2,990
44
$1.19M 0.57%
6,250
45
$1.18M 0.57%
12,635
-250
46
$1.15M 0.55%
5,759
-42
47
$1.06M 0.51%
5,120
-225
48
$1.06M 0.51%
37,580
+2,080
49
$1.05M 0.5%
19,855
+320
50
$1.01M 0.48%
6,250
1
2
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