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
$264M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.04M
3
+$887K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$688K
5
CTRA icon
Coterra Energy
CTRA
+$414K

Top Sells

1
+$2.51M
2
+$1.01M
3
+$704K
4
MSFT icon
Microsoft
MSFT
+$565K
5
XEC
CIMAREX ENERGY CO
XEC
+$473K

Sector Composition

1 Financials 19.03%
2 Communication Services 12.69%
3 Consumer Staples 12.68%
4 Technology 12.55%
5 Consumer Discretionary 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$558K 0.21%
28,720
+250
77
$553K 0.21%
604
78
$553K 0.21%
9,041
-100
79
$542K 0.21%
9,650
80
$469K 0.18%
1,812
-710
81
$456K 0.17%
3,000
82
$414K 0.16%
+21,776
83
$410K 0.16%
16,000
84
$405K 0.15%
5,590
-2,900
85
$402K 0.15%
5,500
86
$396K 0.15%
7,102
87
$390K 0.15%
1,535
+185
88
$390K 0.15%
21,011
-3,310
89
$384K 0.15%
1,600
90
$365K 0.14%
1,820
91
$363K 0.14%
19,110
-1,080
92
$362K 0.14%
2,700
93
$354K 0.13%
4,862
-75
94
$315K 0.12%
500
95
$313K 0.12%
7,250
96
$312K 0.12%
4,440
97
$305K 0.12%
2,200
98
$305K 0.12%
2,700
99
$300K 0.11%
2,675
+150
100
$276K 0.1%
+5,285
1 2 3
4
5