WCM
Weik Capital Management Portfolio holdings
AUM $246M
AUM
$246M
AUM Growth
-$115K (-0.1%)
Cap. Flow
-$3.98M
Cap. Flow % of AUM
-1.62%
Top 10 Holdings %Top 10 Hldgs %
52.09%
Holding
94
New
1
Increased
22
Reduced
48
Closed
3
Top Buys
| 1 | $511K | |
| 2 | $233K | |
| 3 | $219K | |
| 4 | $213K | |
| 5 | $202K |
Top Sells
| 1 | $1.15M | |
| 2 | $788K | |
| 3 | $691K | |
| 4 | $676K | |
| 5 | $230K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $911K | 0.37% | 7,980 -290 | -4% | -$33.1K | |||
| $870K | 0.35% | 8,319 +2,035 | +32% | +$213K | |||
| $816K | 0.33% | 5,445 -235 | -4% | -$35.2K | |||
| $779K | 0.32% | 10,685 | – | – | |||
| $774K | 0.32% | 30,555 -2,225 | -7% | -$56.4K | |||
| $744K | 0.3% | 26,610 +4,275 | +19% | +$120K | |||
| $718K | 0.29% | 4,207 +10 | +0.2% | +$1.71K | |||
| $698K | 0.28% | 2,200 | – | – | |||
| $659K | 0.27% | 5,000 -250 | -5% | -$32.9K | |||
| $653K | 0.27% | 14,425 | – | – | |||
| $631K | 0.26% | 3,240 | – | – | |||
| $596K | 0.24% | 5,500 | – | – | |||
| $591K | 0.24% | 2,235 -615 | -22% | -$163K | |||
| $564K | 0.23% | 10,585 -2,115 | -17% | -$113K | |||
| $559K | 0.23% | 3,000 +1,250 | +71% | +$233K | |||
| $559K | 0.23% | 4,800 -200 | -4% | -$23.3K | |||
| $558K | 0.23% | 7,500 | – | – | |||
| $555K | 0.23% | 5,755 -315 | -5% | -$30.4K | |||
| $511K | 0.21% | 540 | – | – | |||
| $510K | 0.21% | 25,780 +525 | +2% | +$10.4K | |||
| $480K | 0.2% | 500 | – | – | |||
| $475K | 0.19% | 11,380 -850 | -7% | -$35.5K | |||
| $472K | 0.19% | 1,513 | – | – | |||
| $455K | 0.19% | 2,670 -845 | -24% | -$144K | |||
| $421K | 0.17% | 1,395 -50 | -3% | -$15.1K |
