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
$257M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$531K
3
+$518K
4
AAPL icon
Apple
AAPL
+$364K
5
CRM icon
Salesforce
CRM
+$331K

Top Sells

1
+$454K
2
+$379K
3
+$209K
4
MA icon
Mastercard
MA
+$113K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$113K

Sector Composition

1 Financials 19.21%
2 Communication Services 15.28%
3 Consumer Discretionary 12.25%
4 Consumer Staples 12.21%
5 Technology 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$577K 0.22%
9,141
+1,000
77
$561K 0.22%
28,420
-1,550
78
$550K 0.21%
9,650
79
$542K 0.21%
7,640
80
$533K 0.21%
13,925
+500
81
$531K 0.21%
+10,845
82
$529K 0.21%
605
-25
83
$518K 0.2%
+11,150
84
$515K 0.2%
6,128
+100
85
$496K 0.19%
3,000
86
$463K 0.18%
1,570
-75
87
$460K 0.18%
14,000
+200
88
$452K 0.18%
7,152
-475
89
$441K 0.17%
22,700
-1,000
90
$437K 0.17%
8,735
-375
91
$417K 0.16%
16,000
92
$408K 0.16%
5,500
93
$393K 0.15%
5,425
94
$391K 0.15%
22,590
-2,130
95
$370K 0.14%
4,937
-500
96
$368K 0.14%
2,700
97
$365K 0.14%
7,250
98
$347K 0.14%
1,820
99
$331K 0.13%
+1,355
100
$328K 0.13%
1,600
1 2 3
4
5