WCM

Weik Capital Management Portfolio holdings

AUM $268M
1-Year Est. Return 17.67%
This Quarter Est. Return
1 Year Est. Return
+17.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$115K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$233K
3
+$219K
4
BAH icon
Booz Allen Hamilton
BAH
+$213K
5
SAIC icon
Saic
SAIC
+$202K

Top Sells

1
+$1.15M
2
+$788K
3
+$691K
4
MSFT icon
Microsoft
MSFT
+$676K
5
ISRG icon
Intuitive Surgical
ISRG
+$235K

Sector Composition

1 Financials 31.24%
2 Consumer Discretionary 12.87%
3 Consumer Staples 12.1%
4 Technology 11.55%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$911K 0.37%
7,980
-290
52
$870K 0.35%
8,319
+2,035
53
$816K 0.33%
5,445
-235
54
$779K 0.32%
10,685
55
$774K 0.32%
30,555
-2,225
56
$744K 0.3%
26,610
+4,275
57
$718K 0.29%
4,207
+10
58
$698K 0.28%
2,200
59
$659K 0.27%
5,000
-250
60
$653K 0.27%
14,425
61
$631K 0.26%
3,240
62
$596K 0.24%
5,500
63
$591K 0.24%
2,235
-615
64
$564K 0.23%
10,585
-2,115
65
$559K 0.23%
3,000
+1,250
66
$559K 0.23%
4,800
-200
67
$558K 0.23%
7,500
68
$555K 0.23%
5,755
-315
69
$511K 0.21%
540
70
$510K 0.21%
25,780
+525
71
$480K 0.2%
500
72
$475K 0.19%
11,380
-850
73
$472K 0.19%
1,513
74
$455K 0.19%
2,670
-845
75
$421K 0.17%
1,395
-50
1 2
3
4