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
$264M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.04M
3
+$887K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$688K
5
CTRA icon
Coterra Energy
CTRA
+$414K

Top Sells

1
+$2.51M
2
+$1.01M
3
+$704K
4
MSFT icon
Microsoft
MSFT
+$565K
5
XEC
CIMAREX ENERGY CO
XEC
+$473K

Sector Composition

1 Financials 19.03%
2 Communication Services 12.69%
3 Consumer Staples 12.68%
4 Technology 12.55%
5 Consumer Discretionary 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 1.27%
21,580
27
$3.13M 1.19%
18,780
-20
28
$2.86M 1.08%
11,355
-215
29
$2.72M 1.03%
4,800
30
$2.44M 0.92%
61,924
+459
31
$2.44M 0.92%
+7,251
32
$2.37M 0.9%
14,945
-15
33
$2.29M 0.87%
5,235
34
$2.04M 0.77%
+80,888
35
$1.89M 0.72%
5,330
+1,022
36
$1.8M 0.68%
17,480
+85
37
$1.72M 0.65%
18,543
-1,692
38
$1.7M 0.65%
41,369
-500
39
$1.67M 0.63%
25,215
-250
40
$1.67M 0.63%
88,680
-1,800
41
$1.65M 0.63%
30,730
-675
42
$1.61M 0.61%
51,326
+86
43
$1.58M 0.6%
19,609
+2,546
44
$1.56M 0.59%
9,510
45
$1.52M 0.58%
14,645
+100
46
$1.42M 0.54%
5,290
+15
47
$1.27M 0.48%
28,595
+275
48
$1.25M 0.48%
2,632
+201
49
$1.23M 0.46%
10,440
+30
50
$1.17M 0.44%
6,000
1
2
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