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
$242M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$502K
3
+$492K
4
CVX icon
Chevron
CVX
+$235K
5
INTC icon
Intel
INTC
+$105K

Top Sells

1
+$1.33M
2
+$949K
3
+$637K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$592K
5
CTAS icon
Cintas
CTAS
+$582K

Sector Composition

1 Financials 19.05%
2 Communication Services 15.2%
3 Consumer Staples 12.39%
4 Technology 12.36%
5 Consumer Discretionary 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.43%
2,431
+170
52
$1.04M 0.43%
20,865
+860
53
$1.01M 0.42%
8,298
+473
54
$1.01M 0.42%
6,000
55
$939K 0.39%
2,485
56
$917K 0.38%
6,000
57
$911K 0.38%
16,860
+1,520
58
$907K 0.37%
500
59
$871K 0.36%
9,095
-85
60
$870K 0.36%
5,725
-1,875
61
$864K 0.36%
5,745
+155
62
$837K 0.35%
7,828
-1,469
63
$807K 0.33%
4,340
-1,688
64
$772K 0.32%
17,940
65
$725K 0.3%
13,600
+1,975
66
$704K 0.29%
4,695
-2,000
67
$676K 0.28%
4,035
+225
68
$653K 0.27%
5,390
-2,000
69
$644K 0.27%
4,195
+50
70
$626K 0.26%
8,700
71
$595K 0.25%
8,490
-1,980
72
$583K 0.24%
2,765
-800
73
$582K 0.24%
23,505
-420
74
$574K 0.24%
9,650
75
$553K 0.23%
2,522
-688
1 2
3
4 5