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
$173M
AUM Growth
+$493K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$434K
3
+$270K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$255K
5
IBM icon
IBM
IBM
+$120K

Top Sells

1
+$1.16M
2
+$969K
3
+$421K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$228K
5
AAPL icon
Apple
AAPL
+$157K

Sector Composition

1 Financials 20.1%
2 Consumer Discretionary 16.5%
3 Consumer Staples 15.37%
4 Healthcare 10.89%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$840K 0.49%
20,557
+1,450
52
$805K 0.47%
10,125
-25
53
$797K 0.46%
7,200
54
$792K 0.46%
8,335
55
$787K 0.45%
15,389
+8,484
56
$778K 0.45%
5,000
+774
57
$734K 0.42%
9,153
-524
58
$712K 0.41%
8,955
+400
59
$605K 0.35%
12,375
-200
60
$596K 0.34%
5,650
61
$553K 0.32%
1,660
62
$543K 0.31%
8,019
63
$517K 0.3%
18,600
64
$507K 0.29%
3,980
+52
65
$491K 0.28%
7,000
66
$488K 0.28%
8,195
67
$480K 0.28%
11,050
68
$467K 0.27%
7,500
69
$458K 0.26%
7,000
70
$445K 0.26%
5,725
+450
71
$432K 0.25%
2,070
72
$425K 0.25%
7,700
-460
73
$419K 0.24%
4,675
74
$397K 0.23%
3,600
75
$389K 0.22%
12,226
1 2
3
4 5