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
$235M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$322K
3
+$275K
4
LMT icon
Lockheed Martin
LMT
+$252K
5
CVX icon
Chevron
CVX
+$242K

Top Sells

1
+$1.3M
2
+$827K
3
+$263K
4
UL icon
Unilever
UL
+$226K
5
CTAS icon
Cintas
CTAS
+$221K

Sector Composition

1 Financials 27.33%
2 Technology 12.91%
3 Consumer Discretionary 12.66%
4 Consumer Staples 12.3%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 0.98%
5,390
27
$1.95M 0.83%
15,915
28
$1.82M 0.77%
4,500
29
$1.73M 0.74%
3,300
+70
30
$1.73M 0.74%
85,110
+90
31
$1.7M 0.72%
39,200
-1,200
32
$1.66M 0.71%
20,840
-75
33
$1.66M 0.71%
14,150
34
$1.62M 0.69%
20,172
+1,588
35
$1.56M 0.66%
8,150
-165
36
$1.42M 0.61%
20,345
-75
37
$1.42M 0.6%
8,795
-175
38
$1.42M 0.6%
6,228
39
$1.38M 0.58%
10,515
+85
40
$1.29M 0.55%
5,244
-3,363
41
$1.28M 0.54%
6,000
42
$1.23M 0.52%
4,375
-85
43
$1.18M 0.5%
6,475
+85
44
$1.09M 0.46%
7,045
+995
45
$1.01M 0.43%
5,240
-30
46
$987K 0.42%
8,000
-700
47
$968K 0.41%
34,865
+4,550
48
$947K 0.4%
5,412
+357
49
$915K 0.39%
15,180
-510
50
$902K 0.38%
15,767
-2,435
1
2
3 4