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
$219M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$620K
3
+$494K
4
IBM icon
IBM
IBM
+$396K
5
CVX icon
Chevron
CVX
+$313K

Top Sells

1
+$594K
2
+$468K
3
+$440K
4
USB icon
US Bancorp
USB
+$419K
5
TRV icon
Travelers Companies
TRV
+$400K

Sector Composition

1 Financials 23.62%
2 Consumer Staples 13.12%
3 Technology 12.7%
4 Consumer Discretionary 11.81%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$970K 0.44%
7,630
+4,875
52
$967K 0.44%
6,505
-950
53
$940K 0.43%
6,105
+45
54
$854K 0.39%
7,791
-50
55
$848K 0.39%
5,143
-75
56
$825K 0.38%
28,855
+250
57
$812K 0.37%
8,700
58
$805K 0.37%
4,810
-10
59
$799K 0.37%
14,475
+445
60
$778K 0.36%
5,250
-450
61
$773K 0.35%
31,710
+720
62
$737K 0.34%
33,977
-21,571
63
$720K 0.33%
2,200
-445
64
$686K 0.31%
27,950
+100
65
$664K 0.3%
4,625
66
$643K 0.29%
3,300
+200
67
$608K 0.28%
19,560
-100
68
$601K 0.27%
6,540
+960
69
$556K 0.25%
13,770
-120
70
$546K 0.25%
3,188
-2,337
71
$507K 0.23%
4,165
+875
72
$506K 0.23%
26,310
-250
73
$453K 0.21%
3,000
74
$449K 0.21%
5,000
75
$442K 0.2%
25,420
1 2
3
4 5