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
$257M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$531K
3
+$518K
4
AAPL icon
Apple
AAPL
+$364K
5
CRM icon
Salesforce
CRM
+$331K

Top Sells

1
+$454K
2
+$379K
3
+$209K
4
MA icon
Mastercard
MA
+$113K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$113K

Sector Composition

1 Financials 19.21%
2 Communication Services 15.28%
3 Consumer Discretionary 12.25%
4 Consumer Staples 12.21%
5 Technology 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 1.34%
30,917
+1,956
27
$3.1M 1.21%
8,925
-10
28
$2.98M 1.16%
78,810
-690
29
$2.9M 1.13%
13,170
+145
30
$2.58M 1.01%
16,610
+340
31
$2.44M 0.95%
68,002
-1,335
32
$2.29M 0.89%
5,000
33
$2.19M 0.85%
5,235
34
$1.85M 0.72%
29,665
+665
35
$1.79M 0.7%
30,660
-625
36
$1.69M 0.66%
20,220
+350
37
$1.66M 0.64%
48,109
-700
38
$1.64M 0.64%
14,545
+300
39
$1.63M 0.64%
94,014
-4,110
40
$1.56M 0.61%
49,970
-210
41
$1.44M 0.56%
6,006
-45
42
$1.43M 0.56%
15,025
+2,070
43
$1.4M 0.54%
8,408
+329
44
$1.32M 0.51%
16,073
+2,706
45
$1.29M 0.5%
9,535
+275
46
$1.2M 0.47%
5,185
-115
47
$1.18M 0.46%
9,297
-3,587
48
$1.14M 0.44%
7,600
-200
49
$1.13M 0.44%
27,500
-450
50
$1.11M 0.43%
7,825
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