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
$212M
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$201K
2
+$190K
3
+$95.9K
4
HD icon
Home Depot
HD
+$80.8K
5
IBM icon
IBM
IBM
+$78.3K

Top Sells

1
+$3.57M
2
+$1.73M
3
+$1.55M
4
PGR icon
Progressive
PGR
+$1.15M
5
WY icon
Weyerhaeuser
WY
+$1.14M

Sector Composition

1 Financials 23.67%
2 Consumer Staples 13.34%
3 Technology 13.32%
4 Consumer Discretionary 12.17%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.91%
9,389
-575
27
$1.75M 0.82%
42,025
-19,081
28
$1.69M 0.8%
4,500
29
$1.63M 0.77%
18,300
-1,100
30
$1.57M 0.74%
21,575
-1,200
31
$1.56M 0.74%
90,660
-1,620
32
$1.55M 0.73%
19,372
-3,322
33
$1.51M 0.71%
19,937
-397
34
$1.49M 0.71%
40,754
+1,450
35
$1.49M 0.7%
14,390
36
$1.47M 0.69%
21,225
+2,745
37
$1.39M 0.66%
3,112
38
$1.37M 0.65%
13,310
-4,755
39
$1.33M 0.63%
4,460
-640
40
$1.15M 0.54%
43,864
-9,904
41
$1.14M 0.54%
14,438
+245
42
$1.13M 0.53%
14,939
-5,907
43
$1.13M 0.53%
5,335
-215
44
$1.12M 0.53%
8,370
+585
45
$1.11M 0.53%
44,037
-21,612
46
$1.1M 0.52%
6,000
47
$1.01M 0.48%
8,055
+425
48
$1.01M 0.47%
19,280
+300
49
$999K 0.47%
6,150
+45
50
$962K 0.45%
5,195
-300
1
2
3 4