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
$175M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$520K
3
+$399K
4
SONY icon
Sony
SONY
+$306K
5
TDOC icon
Teladoc Health
TDOC
+$233K

Top Sells

1
+$1.16M
2
+$454K
3
+$390K
4
C icon
Citigroup
C
+$388K
5
XEC
CIMAREX ENERGY CO
XEC
+$363K

Sector Composition

1 Financials 19.55%
2 Consumer Staples 14.81%
3 Communication Services 13.2%
4 Technology 10.05%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$761K 0.43%
9,260
+50
52
$757K 0.43%
10,300
+810
53
$729K 0.42%
6,025
54
$716K 0.41%
7,340
+2,240
55
$714K 0.41%
21,285
+540
56
$669K 0.38%
12,475
+830
57
$667K 0.38%
15,820
-75
58
$659K 0.38%
29,941
+548
59
$617K 0.35%
4,302
+1,080
60
$577K 0.33%
8,565
+600
61
$574K 0.33%
25,100
+300
62
$564K 0.32%
2,181
-95
63
$563K 0.32%
6,465
+1,100
64
$542K 0.31%
41,950
+830
65
$527K 0.3%
9,733
66
$508K 0.29%
6,000
67
$481K 0.27%
3,965
68
$481K 0.27%
10,510
-8,525
69
$456K 0.26%
8,700
70
$441K 0.25%
2,850
71
$436K 0.25%
25,350
-70
72
$436K 0.25%
14,475
73
$424K 0.24%
24,194
74
$423K 0.24%
19,930
75
$416K 0.24%
8,070
+1,010
1 2
3
4 5