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
$209M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$408K
3
+$351K
4
XEC
CIMAREX ENERGY CO
XEC
+$209K
5
WY icon
Weyerhaeuser
WY
+$208K

Top Sells

1
+$1.26M
2
+$699K
3
+$481K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$363K
5
MA icon
Mastercard
MA
+$339K

Sector Composition

1 Financials 20.55%
2 Consumer Staples 14.7%
3 Communication Services 12.62%
4 Consumer Discretionary 10.98%
5 Technology 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$455K 0.22%
11,067
77
$454K 0.22%
2,455
-10
78
$449K 0.22%
7,575
+3,525
79
$446K 0.21%
7,000
80
$443K 0.21%
2,535
-1,500
81
$428K 0.21%
18,925
82
$410K 0.2%
3,325
-25
83
$410K 0.2%
4,560
-490
84
$408K 0.2%
+7,495
85
$387K 0.19%
7,640
+1,440
86
$377K 0.18%
6,910
+925
87
$366K 0.18%
3,500
88
$362K 0.17%
2,850
89
$361K 0.17%
5,160
-400
90
$360K 0.17%
16,600
91
$358K 0.17%
5,000
92
$351K 0.17%
+9,600
93
$345K 0.17%
500
94
$345K 0.17%
4,000
-25
95
$339K 0.16%
2,200
+75
96
$326K 0.16%
695
-270
97
$324K 0.16%
11,600
98
$322K 0.15%
5,812
-475
99
$284K 0.14%
2,700
100
$266K 0.13%
3,547
-1,732
1 2 3
4
5