WCM

Weik Capital Management Portfolio holdings

AUM $268M
1-Year Est. Return 17.67%
This Quarter Est. Return
1 Year Est. Return
+17.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$115K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$233K
3
+$219K
4
BAH icon
Booz Allen Hamilton
BAH
+$213K
5
SAIC icon
Saic
SAIC
+$202K

Top Sells

1
+$1.15M
2
+$788K
3
+$691K
4
MSFT icon
Microsoft
MSFT
+$676K
5
ISRG icon
Intuitive Surgical
ISRG
+$235K

Sector Composition

1 Financials 31.24%
2 Consumer Discretionary 12.87%
3 Consumer Staples 12.1%
4 Technology 11.55%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.03%
30,813
-522
27
$2.33M 0.95%
13,905
+95
28
$2.08M 0.84%
3,695
+110
29
$1.97M 0.8%
91,300
+3,825
30
$1.85M 0.75%
7,425
-185
31
$1.58M 0.64%
15,980
32
$1.48M 0.6%
8,440
-315
33
$1.43M 0.58%
4,500
34
$1.41M 0.58%
4,525
-10
35
$1.38M 0.56%
5,138
-625
36
$1.37M 0.56%
20,170
+435
37
$1.31M 0.53%
6,765
+110
38
$1.22M 0.5%
6,000
39
$1.13M 0.46%
6,865
+3,105
40
$1.09M 0.44%
2,953
-430
41
$1.08M 0.44%
4,558
-340
42
$1.07M 0.44%
9,020
+755
43
$1.03M 0.42%
16,620
+595
44
$1.01M 0.41%
13,300
-850
45
$971K 0.4%
26,325
-6,225
46
$961K 0.39%
1,760
-115
47
$958K 0.39%
8,600
48
$953K 0.39%
32,960
49
$948K 0.39%
1,645
-5
50
$919K 0.37%
7,731
-40
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2
3 4