WCM
Weik Capital Management Portfolio holdings
AUM $246M
AUM
$246M
AUM Growth
-$115K (-0.1%)
Cap. Flow
-$3.98M
Cap. Flow % of AUM
-1.62%
Top 10 Holdings %Top 10 Hldgs %
52.09%
Holding
94
New
1
Increased
22
Reduced
48
Closed
3
Top Buys
| 1 | $511K | |
| 2 | $233K | |
| 3 | $219K | |
| 4 | $213K | |
| 5 | $202K |
Top Sells
| 1 | $1.15M | |
| 2 | $788K | |
| 3 | $691K | |
| 4 | $676K | |
| 5 | $230K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $414K | 0.17% | 10,350 | – | – | |||
| $392K | 0.16% | 17,745 +2,450 | +16% | +$54.1K | |||
| $380K | 0.15% | 3,000 | – | – | |||
| $378K | 0.15% | 5,585 -250 | -4% | -$16.9K | |||
| $373K | 0.15% | 5,100 +705 | +16% | +$51.6K | |||
| $351K | 0.14% | 180 | – | – | |||
| $308K | 0.13% | 10,900 | – | – | |||
| $301K | 0.12% | 2,500 -350 | -12% | -$42.2K | |||
| $289K | 0.12% | 2,500 -200 | -7% | -$23.1K | |||
| $262K | 0.11% | 2,120 -150 | -7% | -$18.5K | |||
| $255K | 0.1% | 1,975 +375 | +23% | +$48.4K | |||
| $249K | 0.1% | 1,883 | – | – | |||
| $220K | 0.09% | 2,300 -200 | -8% | -$19.1K | |||
| $202K | 0.08% | 1,800 | New | +$202K | |||
| $0 | 0% | 0 -2,635 | Closed | – | |||
| $0 | 0% | 0 -450 | Closed | – | |||
| $0 | 0% | 0 -9,700 | Closed | – |
