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
$166M
AUM Growth
+$103K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$677K
3
+$578K
4
AMLP icon
Alerian MLP ETF
AMLP
+$515K
5
YHOO
Yahoo Inc
YHOO
+$433K

Top Sells

1
+$2.49M
2
+$2.4M
3
+$511K
4
ESRX
Express Scripts Holding Company
ESRX
+$502K
5
IBM icon
IBM
IBM
+$501K

Sector Composition

1 Financials 19.56%
2 Consumer Discretionary 17.56%
3 Consumer Staples 16.8%
4 Communication Services 11.16%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$386K 0.23%
2,375
+225
77
$371K 0.22%
10,050
78
$364K 0.22%
6,200
-300
79
$351K 0.21%
2,957
+229
80
$350K 0.21%
3,600
81
$344K 0.21%
15,000
82
$344K 0.21%
7,640
83
$342K 0.21%
8,000
84
$334K 0.2%
11,294
-4,501
85
$331K 0.2%
7,935
-225
86
$331K 0.2%
6,000
87
$308K 0.19%
22,800
+5,175
88
$307K 0.18%
3,907
89
$291K 0.18%
6,000
90
$288K 0.17%
9,141
-937
91
$269K 0.16%
+1,300
92
$252K 0.15%
2,700
-335
93
$250K 0.15%
3,635
-7,300
94
$249K 0.15%
+518
95
$226K 0.14%
+518
96
$222K 0.13%
+9,400
97
$218K 0.13%
8,700
98
$215K 0.13%
3,000
99
$213K 0.13%
3,475
-700
100
$207K 0.12%
2,445
+50
1 2 3
4
5