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
$216M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$319K
3
+$210K
4
PNC icon
PNC Financial Services
PNC
+$88.3K
5
GPC icon
Genuine Parts
GPC
+$58.2K

Top Sells

1
+$902K
2
+$497K
3
+$446K
4
MSFT icon
Microsoft
MSFT
+$444K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$415K

Sector Composition

1 Financials 24.97%
2 Technology 13.68%
3 Consumer Staples 12.7%
4 Consumer Discretionary 12.22%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.98%
8,607
-657
27
$2.01M 0.93%
13,505
+1,408
28
$1.79M 0.83%
4,500
29
$1.77M 0.82%
40,400
-850
30
$1.67M 0.77%
14,150
-165
31
$1.65M 0.76%
20,915
-185
32
$1.58M 0.73%
85,020
-3,240
33
$1.54M 0.71%
3,230
+88
34
$1.51M 0.7%
18,584
+3,928
35
$1.48M 0.68%
20,420
-1,130
36
$1.47M 0.68%
18,202
-335
37
$1.44M 0.66%
15,915
-585
38
$1.39M 0.64%
8,970
+570
39
$1.37M 0.64%
5,270
-65
40
$1.36M 0.63%
8,315
-55
41
$1.32M 0.61%
4,460
42
$1.25M 0.58%
6,000
43
$1.17M 0.54%
6,228
+305
44
$1.09M 0.5%
6,390
+145
45
$1.08M 0.5%
10,430
-2,835
46
$1.04M 0.48%
8,700
47
$909K 0.42%
15,690
-460
48
$877K 0.41%
5,250
49
$873K 0.4%
30,315
-10,839
50
$859K 0.4%
5,055
-125
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3 4