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
$223M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$421K
2
+$220K
3
+$220K
4
XEC
CIMAREX ENERGY CO
XEC
+$207K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$205K

Top Sells

1
+$712K
2
+$278K
3
+$276K
4
POOL icon
Pool Corp
POOL
+$186K
5
FOX icon
Fox Class B
FOX
+$177K

Sector Composition

1 Financials 18.99%
2 Communication Services 14.79%
3 Consumer Staples 12.89%
4 Consumer Discretionary 11.5%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.46%
12,502
+1,441
52
$948K 0.42%
8,770
+290
53
$936K 0.42%
6,025
54
$922K 0.41%
15,330
+250
55
$859K 0.38%
3,310
-135
56
$847K 0.38%
27,950
-300
57
$821K 0.37%
2,186
+370
58
$795K 0.36%
15,870
+1,650
59
$776K 0.35%
5,230
-65
60
$751K 0.34%
3,430
-100
61
$739K 0.33%
10,560
-565
62
$737K 0.33%
7,340
-25
63
$730K 0.33%
6,000
64
$686K 0.31%
13,095
-1,634
65
$684K 0.31%
8,095
+2,340
66
$659K 0.3%
2,500
-105
67
$659K 0.3%
6,278
-65
68
$656K 0.29%
6,695
-250
69
$584K 0.26%
8,700
70
$545K 0.24%
30,270
-750
71
$536K 0.24%
14,550
-311
72
$524K 0.23%
24,118
+1,103
73
$505K 0.23%
7,640
74
$495K 0.22%
2,300
-200
75
$493K 0.22%
18,832
-1,287
1 2
3
4 5