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
$203M
AUM Growth
-$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$395K
2
+$274K
3
+$217K
4
GPC icon
Genuine Parts
GPC
+$186K
5
AXP icon
American Express
AXP
+$113K

Top Sells

1
+$693K
2
+$626K
3
+$531K
4
MSFT icon
Microsoft
MSFT
+$458K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$367K

Sector Composition

1 Financials 24.63%
2 Consumer Staples 13.12%
3 Technology 12.81%
4 Consumer Discretionary 12.11%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.93%
9,264
-125
27
$1.83M 0.9%
41,250
-775
28
$1.69M 0.83%
18,537
-835
29
$1.6M 0.79%
4,500
30
$1.5M 0.74%
21,550
-25
31
$1.47M 0.72%
21,100
-125
32
$1.47M 0.72%
88,260
-2,400
33
$1.45M 0.71%
19,270
-667
34
$1.37M 0.67%
41,154
+400
35
$1.36M 0.67%
14,315
-75
36
$1.35M 0.66%
3,142
+30
37
$1.34M 0.66%
16,500
-1,800
38
$1.17M 0.58%
4,460
39
$1.17M 0.58%
8,370
40
$1.14M 0.56%
13,265
-45
41
$1.11M 0.55%
14,656
+218
42
$1.04M 0.51%
6,000
43
$1.03M 0.51%
8,400
+345
44
$1.02M 0.5%
5,335
45
$970K 0.48%
6,245
+95
46
$920K 0.45%
6,305
47
$909K 0.45%
18,405
-875
48
$907K 0.45%
7,716
-25
49
$902K 0.44%
35,670
-8,367
50
$884K 0.43%
5,923
+755
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2
3 4