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
$203M
AUM Growth
-$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$395K
2
+$274K
3
+$217K
4
GPC icon
Genuine Parts
GPC
+$186K
5
AXP icon
American Express
AXP
+$113K

Top Sells

1
+$693K
2
+$626K
3
+$531K
4
MSFT icon
Microsoft
MSFT
+$458K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$367K

Sector Composition

1 Financials 24.63%
2 Consumer Staples 13.12%
3 Technology 12.81%
4 Consumer Discretionary 12.11%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$878K 0.43%
5,180
-15
52
$872K 0.43%
8,700
53
$864K 0.43%
16,150
-35
54
$859K 0.42%
5,250
55
$813K 0.4%
5,630
+1,285
56
$757K 0.37%
28,000
57
$741K 0.36%
31,410
-135
58
$657K 0.32%
2,030
-250
59
$582K 0.29%
3,300
60
$578K 0.28%
14,750
-285
61
$546K 0.27%
1,818
-97
62
$497K 0.24%
6,611
-8,328
63
$492K 0.24%
3,013
64
$487K 0.24%
4,575
65
$465K 0.23%
1,513
66
$446K 0.22%
6,540
67
$433K 0.21%
25,480
+630
68
$430K 0.21%
2,200
69
$429K 0.21%
5,000
70
$415K 0.2%
16,422
-27,442
71
$395K 0.19%
+1,535
72
$383K 0.19%
3,190
-1,030
73
$382K 0.19%
13,955
74
$356K 0.18%
13,978
-4,774
75
$354K 0.17%
548
-1
1 2
3
4