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
$200M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$179K
2
+$176K
3
+$165K
4
PNC icon
PNC Financial Services
PNC
+$128K
5
T icon
AT&T
T
+$111K

Top Sells

1
+$2.44M
2
+$688K
3
+$590K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$312K
5
IAC icon
IAC Inc
IAC
+$300K

Sector Composition

1 Financials 22.53%
2 Consumer Staples 13.36%
3 Consumer Discretionary 12.02%
4 Technology 11.8%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$884K 0.44%
29,255
-1,850
52
$846K 0.42%
5,525
-200
53
$777K 0.39%
6,000
54
$775K 0.39%
2,645
-225
55
$757K 0.38%
5,600
+675
56
$754K 0.38%
6,000
57
$730K 0.36%
8,700
58
$722K 0.36%
4,835
-500
59
$719K 0.36%
5,328
+10
60
$686K 0.34%
30,990
+3,600
61
$685K 0.34%
7,841
62
$680K 0.34%
5,612
+288
63
$667K 0.33%
14,575
-2,085
64
$629K 0.31%
4,625
-400
65
$584K 0.29%
4,915
+1,485
66
$569K 0.28%
21,776
67
$557K 0.28%
15,270
-2,585
68
$532K 0.27%
20,575
69
$526K 0.26%
5,693
70
$430K 0.21%
3,000
71
$427K 0.21%
500
72
$424K 0.21%
3,100
-285
73
$410K 0.2%
5,000
74
$400K 0.2%
2,680
+860
75
$398K 0.2%
25,960
+7,260
1 2
3
4 5