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
$212M
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$201K
2
+$190K
3
+$95.9K
4
HD icon
Home Depot
HD
+$80.8K
5
IBM icon
IBM
IBM
+$78.3K

Top Sells

1
+$3.57M
2
+$1.73M
3
+$1.55M
4
PGR icon
Progressive
PGR
+$1.15M
5
WY icon
Weyerhaeuser
WY
+$1.14M

Sector Composition

1 Financials 23.67%
2 Consumer Staples 13.34%
3 Technology 13.32%
4 Consumer Discretionary 12.17%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$957K 0.45%
6,305
-200
52
$908K 0.43%
16,185
+1,710
53
$900K 0.43%
5,168
+25
54
$831K 0.39%
5,250
55
$830K 0.39%
7,741
-50
56
$805K 0.38%
8,700
57
$764K 0.36%
31,545
-165
58
$738K 0.35%
8,051
-18,841
59
$735K 0.35%
2,280
+80
60
$735K 0.35%
4,345
-465
61
$708K 0.33%
28,000
+50
62
$657K 0.31%
4,575
-50
63
$621K 0.29%
3,300
64
$612K 0.29%
15,035
+1,265
65
$550K 0.26%
1,915
-80
66
$523K 0.25%
3,013
-175
67
$521K 0.25%
6,540
68
$475K 0.22%
18,752
-15,225
69
$467K 0.22%
1,513
70
$443K 0.21%
24,850
-570
71
$433K 0.2%
5,000
72
$404K 0.19%
2,200
73
$403K 0.19%
4,220
74
$402K 0.19%
3,500
75
$400K 0.19%
13,955
-14,900
1 2
3
4