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
$264M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.04M
3
+$887K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$688K
5
CTRA icon
Coterra Energy
CTRA
+$414K

Top Sells

1
+$2.51M
2
+$1.01M
3
+$704K
4
MSFT icon
Microsoft
MSFT
+$565K
5
XEC
CIMAREX ENERGY CO
XEC
+$473K

Sector Composition

1 Financials 19.03%
2 Communication Services 12.69%
3 Consumer Staples 12.68%
4 Technology 12.55%
5 Consumer Discretionary 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.41%
7,620
-1,475
52
$1.07M 0.4%
16,780
+60
53
$1.06M 0.4%
17,940
54
$1.04M 0.39%
2,710
+225
55
$1.01M 0.38%
5,840
+95
56
$1.01M 0.38%
5,029
+65
57
$948K 0.36%
6,000
58
$946K 0.36%
19,135
-1,730
59
$918K 0.35%
6,183
-2,195
60
$896K 0.34%
5,725
61
$885K 0.34%
8,258
+430
62
$882K 0.33%
500
63
$787K 0.3%
4,585
+390
64
$749K 0.28%
5,340
-50
65
$720K 0.27%
13,850
-3,010
66
$719K 0.27%
4,140
-200
67
$698K 0.26%
8,700
68
$685K 0.26%
2,730
-35
69
$680K 0.26%
4,155
+120
70
$654K 0.25%
24,255
+750
71
$627K 0.24%
1,513
-57
72
$601K 0.23%
10,950
-200
73
$585K 0.22%
11,365
-2,235
74
$569K 0.22%
22,525
-125
75
$564K 0.21%
7,640
1 2
3
4 5