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
$223M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$421K
2
+$220K
3
+$220K
4
XEC
CIMAREX ENERGY CO
XEC
+$207K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$205K

Top Sells

1
+$712K
2
+$278K
3
+$276K
4
POOL icon
Pool Corp
POOL
+$186K
5
FOX icon
Fox Class B
FOX
+$177K

Sector Composition

1 Financials 18.99%
2 Communication Services 14.79%
3 Consumer Staples 12.89%
4 Consumer Discretionary 11.5%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 1.16%
86,008
-9,157
27
$2.54M 1.14%
29,000
28
$2.4M 1.08%
79,575
-2,460
29
$2.31M 1.03%
68,555
-1,643
30
$2.26M 1.01%
8,260
-585
31
$2.07M 0.93%
16,320
-840
32
$2.05M 0.92%
5,500
-500
33
$2.01M 0.9%
5,135
34
$1.8M 0.81%
29,800
+325
35
$1.76M 0.79%
8,246
-390
36
$1.7M 0.76%
29,000
-1,710
37
$1.64M 0.73%
48,809
-211
38
$1.54M 0.69%
49,680
-3,860
39
$1.5M 0.67%
9,200
-140
40
$1.48M 0.66%
14,355
-540
41
$1.39M 0.62%
91,434
+10,080
42
$1.32M 0.59%
14,245
-200
43
$1.26M 0.57%
18,480
-255
44
$1.22M 0.55%
8,348
+209
45
$1.19M 0.53%
8,545
-200
46
$1.14M 0.51%
6,178
-65
47
$1.12M 0.5%
7,985
-150
48
$1.11M 0.5%
500
49
$1.09M 0.49%
11,215
+1,935
50
$1.04M 0.47%
4,870
1
2
3 4 5