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
$166M
AUM Growth
+$103K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$677K
3
+$578K
4
AMLP icon
Alerian MLP ETF
AMLP
+$515K
5
YHOO
Yahoo Inc
YHOO
+$433K

Top Sells

1
+$2.49M
2
+$2.4M
3
+$511K
4
ESRX
Express Scripts Holding Company
ESRX
+$502K
5
IBM icon
IBM
IBM
+$501K

Sector Composition

1 Financials 19.56%
2 Consumer Discretionary 17.56%
3 Consumer Staples 16.8%
4 Communication Services 11.16%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$753K 0.45%
27,435
+6,325
52
$729K 0.44%
26,764
-9,380
53
$728K 0.44%
4,635
+715
54
$706K 0.43%
9,625
-500
55
$699K 0.42%
12,795
+9,425
56
$677K 0.41%
+21,860
57
$659K 0.4%
23,425
+2,582
58
$658K 0.4%
6,620
-145
59
$614K 0.37%
4,242
-3,462
60
$614K 0.37%
7,000
61
$581K 0.35%
7,204
-825
62
$551K 0.33%
3,615
-52
63
$542K 0.33%
66,600
+18,540
64
$512K 0.31%
14,814
-190
65
$498K 0.3%
5,650
66
$459K 0.28%
6,500
-484
67
$454K 0.27%
31,380
-5,083
68
$446K 0.27%
11,000
-50
69
$442K 0.27%
17,800
-1,100
70
$439K 0.26%
9,775
+2,000
71
$433K 0.26%
+11,750
72
$433K 0.26%
7,500
73
$417K 0.25%
7,044
+300
74
$397K 0.24%
22,962
+2,137
75
$387K 0.23%
1,750
1 2
3
4 5