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
$219M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$620K
3
+$494K
4
IBM icon
IBM
IBM
+$396K
5
CVX icon
Chevron
CVX
+$313K

Top Sells

1
+$594K
2
+$468K
3
+$440K
4
USB icon
US Bancorp
USB
+$419K
5
TRV icon
Travelers Companies
TRV
+$400K

Sector Composition

1 Financials 23.62%
2 Consumer Staples 13.12%
3 Technology 12.7%
4 Consumer Discretionary 11.81%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 0.93%
12,437
+1,917
27
$2M 0.92%
9,964
-165
28
$1.94M 0.89%
19,400
-395
29
$1.85M 0.85%
22,694
-1,048
30
$1.85M 0.85%
17,885
-650
31
$1.81M 0.83%
18,065
-3,851
32
$1.64M 0.75%
65,649
-4,512
33
$1.6M 0.73%
39,304
+12,105
34
$1.59M 0.73%
20,846
+235
35
$1.59M 0.73%
22,775
-360
36
$1.55M 0.71%
20,334
+55
37
$1.54M 0.71%
4,500
-200
38
$1.47M 0.67%
92,280
-555
39
$1.44M 0.66%
53,768
-1,754
40
$1.43M 0.65%
5,100
-50
41
$1.37M 0.63%
18,480
+1,580
42
$1.28M 0.59%
3,112
-55
43
$1.18M 0.54%
5,550
-62
44
$1.15M 0.52%
14,390
45
$1.14M 0.52%
14,193
-1,631
46
$1.14M 0.52%
37,704
-715
47
$1.02M 0.47%
7,785
+3,020
48
$1.01M 0.46%
6,000
49
$1M 0.46%
5,495
-85
50
$986K 0.45%
18,980
-2,090
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