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
$242M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$502K
3
+$492K
4
CVX icon
Chevron
CVX
+$235K
5
INTC icon
Intel
INTC
+$105K

Top Sells

1
+$1.33M
2
+$949K
3
+$637K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$592K
5
CTAS icon
Cintas
CTAS
+$582K

Sector Composition

1 Financials 19.05%
2 Communication Services 15.2%
3 Consumer Staples 12.39%
4 Technology 12.36%
5 Consumer Discretionary 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$551K 0.23%
7,640
77
$551K 0.23%
28,470
+50
78
$538K 0.22%
9,141
79
$527K 0.22%
11,150
80
$507K 0.21%
604
-1
81
$502K 0.21%
1,570
82
$501K 0.21%
22,650
-50
83
$496K 0.2%
24,321
-3,508
84
$473K 0.2%
5,425
85
$455K 0.19%
3,000
86
$438K 0.18%
8,760
+25
87
$412K 0.17%
7,102
-50
88
$409K 0.17%
5,500
89
$400K 0.17%
16,000
90
$366K 0.15%
1,350
-5
91
$361K 0.15%
2,700
92
$356K 0.15%
1,820
93
$350K 0.14%
20,190
-2,400
94
$334K 0.14%
1,600
95
$331K 0.14%
4,937
96
$323K 0.13%
4,440
-1,688
97
$317K 0.13%
4,510
98
$295K 0.12%
500
99
$278K 0.11%
2,200
100
$261K 0.11%
2,525
+175
1 2 3
4
5