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
$173M
AUM Growth
+$493K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$434K
3
+$270K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$255K
5
IBM icon
IBM
IBM
+$120K

Top Sells

1
+$1.16M
2
+$969K
3
+$421K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$228K
5
AAPL icon
Apple
AAPL
+$157K

Sector Composition

1 Financials 20.1%
2 Consumer Discretionary 16.5%
3 Consumer Staples 15.37%
4 Healthcare 10.89%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$370K 0.21%
5,250
77
$369K 0.21%
10,050
78
$349K 0.2%
33,100
+3,600
79
$336K 0.19%
8,000
80
$334K 0.19%
3,700
81
$328K 0.19%
10,234
82
$323K 0.19%
497
83
$322K 0.19%
3,160
84
$319K 0.18%
3,748
85
$311K 0.18%
6,665
86
$311K 0.18%
6,000
87
$293K 0.17%
4,250
88
$290K 0.17%
17,025
+2,500
89
$289K 0.17%
15,000
90
$289K 0.17%
5,985
91
$288K 0.17%
6,000
92
$280K 0.16%
24,686
93
$270K 0.16%
+7,640
94
$265K 0.15%
8,700
95
$264K 0.15%
3,000
96
$261K 0.15%
3,360
97
$252K 0.15%
13,950
+2,700
98
$233K 0.13%
2,735
-2,675
99
$229K 0.13%
2,395
100
$228K 0.13%
15,000
-1,000
1 2 3
4
5