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
$235M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$322K
3
+$275K
4
LMT icon
Lockheed Martin
LMT
+$252K
5
CVX icon
Chevron
CVX
+$242K

Top Sells

1
+$1.3M
2
+$827K
3
+$263K
4
UL icon
Unilever
UL
+$226K
5
CTAS icon
Cintas
CTAS
+$221K

Sector Composition

1 Financials 27.33%
2 Technology 12.91%
3 Consumer Discretionary 12.66%
4 Consumer Staples 12.3%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$899K 0.38%
7,736
-265
52
$898K 0.38%
5,535
-160
53
$821K 0.35%
29,460
+1,761
54
$802K 0.34%
1,920
55
$801K 0.34%
1,650
-145
56
$759K 0.32%
5,250
57
$758K 0.32%
28,200
-975
58
$670K 0.28%
2,913
-100
59
$670K 0.28%
+3,960
60
$622K 0.26%
12,390
-4,510
61
$614K 0.26%
3,325
+25
62
$607K 0.26%
14,520
-5
63
$581K 0.25%
4,360
-150
64
$563K 0.24%
2,200
65
$531K 0.23%
5,000
66
$524K 0.22%
1,513
67
$506K 0.22%
13,355
-450
68
$488K 0.21%
5,400
+400
69
$480K 0.2%
24,600
+70
70
$450K 0.19%
540
-5
71
$443K 0.19%
7,500
72
$420K 0.18%
2,570
-575
73
$394K 0.17%
3,700
74
$390K 0.17%
4,540
75
$384K 0.16%
500
1 2
3
4