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
$200M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$179K
2
+$176K
3
+$165K
4
PNC icon
PNC Financial Services
PNC
+$128K
5
T icon
AT&T
T
+$111K

Top Sells

1
+$2.44M
2
+$688K
3
+$590K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$312K
5
IAC icon
IAC Inc
IAC
+$300K

Sector Composition

1 Financials 22.53%
2 Consumer Staples 13.36%
3 Consumer Discretionary 12.02%
4 Technology 11.8%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$389K 0.19%
1,513
77
$388K 0.19%
9,615
-35
78
$372K 0.19%
26,420
-2,300
79
$371K 0.19%
4,590
-350
80
$357K 0.18%
9,415
-5,335
81
$335K 0.17%
2,965
-533
82
$310K 0.15%
4,662
-125
83
$309K 0.15%
562
-41
84
$306K 0.15%
2,200
85
$294K 0.15%
3,800
86
$294K 0.15%
3,095
+370
87
$269K 0.13%
500
88
$268K 0.13%
5,500
89
$262K 0.13%
20,450
-1,175
90
$260K 0.13%
18,435
-375
91
$251K 0.13%
2,700
92
$250K 0.12%
1,600
93
$246K 0.12%
1,070
-250
94
$243K 0.12%
8,850
95
$222K 0.11%
2,700
96
$218K 0.11%
4,975
97
$207K 0.1%
1,397
-330
98
$202K 0.1%
7,250
99
$147K 0.07%
12,812
+1,099
100
– –
-8,460
1 2 3
4
5