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
$200M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$179K
2
+$176K
3
+$165K
4
PNC icon
PNC Financial Services
PNC
+$128K
5
T icon
AT&T
T
+$111K

Top Sells

1
+$2.44M
2
+$688K
3
+$590K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$312K
5
IAC icon
IAC Inc
IAC
+$300K

Sector Composition

1 Financials 22.53%
2 Consumer Staples 13.36%
3 Consumer Discretionary 12.02%
4 Technology 11.8%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.01%
6,015
+530
27
$1.99M 0.99%
10,219
-770
28
$1.95M 0.97%
66,319
-7,900
29
$1.88M 0.94%
75,770
-23,756
30
$1.72M 0.86%
58,983
-3,064
31
$1.72M 0.86%
16,465
-390
32
$1.7M 0.85%
18,065
-415
33
$1.61M 0.8%
16,900
-700
34
$1.58M 0.79%
21,055
-911
35
$1.56M 0.78%
21,127
-1,230
36
$1.53M 0.76%
4,800
37
$1.52M 0.76%
10,580
+200
38
$1.39M 0.69%
53,730
-940
39
$1.31M 0.65%
17,328
-1,665
40
$1.31M 0.65%
23,840
-891
41
$1.25M 0.62%
89,265
+2,175
42
$1.21M 0.6%
5,230
-200
43
$1.18M 0.59%
16,890
-600
44
$1.13M 0.56%
39,619
-1,800
45
$1.12M 0.56%
25,649
+3,775
46
$1.09M 0.55%
3,047
+205
47
$1.05M 0.52%
8,310
-1,185
48
$1.05M 0.52%
23,895
-1,835
49
$952K 0.48%
7,013
-515
50
$893K 0.45%
5,470
-515
1
2
3 4 5