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
$175M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$520K
3
+$399K
4
SONY icon
Sony
SONY
+$306K
5
TDOC icon
Teladoc Health
TDOC
+$233K

Top Sells

1
+$1.16M
2
+$454K
3
+$390K
4
C icon
Citigroup
C
+$388K
5
XEC
CIMAREX ENERGY CO
XEC
+$363K

Sector Composition

1 Financials 19.55%
2 Consumer Staples 14.81%
3 Communication Services 13.2%
4 Technology 10.05%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.02%
15,748
-388
27
$1.77M 1.01%
35,360
-715
28
$1.73M 0.99%
27,176
-3,040
29
$1.72M 0.98%
71,556
-164
30
$1.69M 0.96%
29,000
31
$1.68M 0.96%
18,655
+510
32
$1.68M 0.96%
83,610
+2,835
33
$1.66M 0.95%
32,830
-525
34
$1.66M 0.95%
9,945
+630
35
$1.53M 0.87%
5,135
36
$1.51M 0.86%
10,023
-38
37
$1.51M 0.86%
10,118
-404
38
$1.43M 0.82%
77,775
+62,730
39
$1.19M 0.68%
11,975
-300
40
$1.18M 0.67%
6,000
-250
41
$1.15M 0.66%
10,490
-110
42
$945K 0.54%
15,925
+8,765
43
$939K 0.54%
55,420
-1,025
44
$896K 0.51%
89,004
-10,470
45
$883K 0.5%
21,055
+20
46
$869K 0.5%
11,905
-400
47
$822K 0.47%
500
48
$817K 0.47%
4,940
-150
49
$788K 0.45%
20,296
-350
50
$770K 0.44%
6,415
-175
1
2
3 4 5