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
$209M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$408K
3
+$351K
4
XEC
CIMAREX ENERGY CO
XEC
+$209K
5
WY icon
Weyerhaeuser
WY
+$208K

Top Sells

1
+$1.26M
2
+$699K
3
+$481K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$363K
5
MA icon
Mastercard
MA
+$339K

Sector Composition

1 Financials 20.55%
2 Consumer Staples 14.7%
3 Communication Services 12.62%
4 Consumer Discretionary 10.98%
5 Technology 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$989K 0.47%
11,170
-745
52
$941K 0.45%
22,130
+911
53
$929K 0.45%
15,895
+1,965
54
$883K 0.42%
12,725
+125
55
$872K 0.42%
6,650
-25
56
$822K 0.39%
10,213
-1,774
57
$818K 0.39%
7,895
-65
58
$779K 0.37%
30,783
-794
59
$761K 0.36%
64,764
-30,930
60
$761K 0.36%
10,270
-15
61
$656K 0.31%
+7,495
62
$653K 0.31%
22,969
-4,650
63
$585K 0.28%
500
64
$583K 0.28%
20,105
-800
65
$574K 0.28%
3,495
-520
66
$568K 0.27%
2,775
+25
67
$563K 0.27%
35,090
-50
68
$562K 0.27%
48,030
+4,800
69
$559K 0.27%
6,000
70
$546K 0.26%
2,772
+245
71
$541K 0.26%
8,700
72
$540K 0.26%
10,300
73
$520K 0.25%
7,640
74
$495K 0.24%
18,860
+7,885
75
$455K 0.22%
9,510
+2,840
1 2
3
4 5