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
$242M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$502K
3
+$492K
4
CVX icon
Chevron
CVX
+$235K
5
INTC icon
Intel
INTC
+$105K

Top Sells

1
+$1.33M
2
+$949K
3
+$637K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$592K
5
CTAS icon
Cintas
CTAS
+$582K

Sector Composition

1 Financials 19.05%
2 Communication Services 15.2%
3 Consumer Staples 12.39%
4 Technology 12.36%
5 Consumer Discretionary 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 1.28%
18,800
-1,400
27
$2.68M 1.11%
7,715
-1,833
28
$2.51M 1.04%
7,390
-1,535
29
$2.45M 1.01%
14,960
-1,650
30
$2.27M 0.94%
11,570
-1,600
31
$2.26M 0.93%
61,465
-6,537
32
$2.25M 0.93%
5,235
33
$2.08M 0.86%
4,800
-200
34
$1.91M 0.79%
20,235
+5,210
35
$1.79M 0.74%
14,545
36
$1.7M 0.7%
31,405
+745
37
$1.6M 0.66%
51,240
+1,270
38
$1.57M 0.65%
90,480
-3,534
39
$1.49M 0.62%
41,869
-6,240
40
$1.49M 0.61%
4,308
+1,455
41
$1.48M 0.61%
25,465
-4,200
42
$1.48M 0.61%
17,395
-2,825
43
$1.4M 0.58%
17,063
+990
44
$1.33M 0.55%
9,510
-25
45
$1.27M 0.53%
5,275
+90
46
$1.23M 0.51%
8,378
-30
47
$1.2M 0.5%
28,320
+820
48
$1.09M 0.45%
4,964
-1,042
49
$1.06M 0.44%
16,720
+1,125
50
$1.06M 0.44%
10,410
+2,315
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