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
$216M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$319K
3
+$210K
4
PNC icon
PNC Financial Services
PNC
+$88.3K
5
GPC icon
Genuine Parts
GPC
+$58.2K

Top Sells

1
+$902K
2
+$497K
3
+$446K
4
MSFT icon
Microsoft
MSFT
+$444K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$415K

Sector Composition

1 Financials 24.97%
2 Technology 13.68%
3 Consumer Staples 12.7%
4 Consumer Discretionary 12.22%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$838K 0.39%
6,050
+420
52
$835K 0.39%
5,695
-610
53
$819K 0.38%
16,900
-1,505
54
$800K 0.37%
8,001
+285
55
$741K 0.34%
1,920
-110
56
$740K 0.34%
29,175
-2,235
57
$707K 0.33%
27,699
-301
58
$641K 0.3%
4,510
-65
59
$635K 0.29%
1,795
-23
60
$600K 0.28%
3,300
61
$597K 0.28%
14,525
-225
62
$574K 0.27%
3,013
63
$531K 0.25%
1,513
64
$490K 0.23%
2,200
65
$465K 0.21%
13,805
-150
66
$453K 0.21%
24,530
-950
67
$442K 0.2%
545
-3
68
$440K 0.2%
5,000
69
$419K 0.19%
3,145
-45
70
$416K 0.19%
7,500
71
$400K 0.18%
3,700
+200
72
$387K 0.18%
3,000
73
$370K 0.17%
9,350
74
$368K 0.17%
12,781
-1,197
75
$368K 0.17%
4,540
-2,000
1 2
3
4