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
$219M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$620K
3
+$494K
4
IBM icon
IBM
IBM
+$396K
5
CVX icon
Chevron
CVX
+$313K

Top Sells

1
+$594K
2
+$468K
3
+$440K
4
USB icon
US Bancorp
USB
+$419K
5
TRV icon
Travelers Companies
TRV
+$400K

Sector Composition

1 Financials 23.62%
2 Consumer Staples 13.12%
3 Technology 12.7%
4 Consumer Discretionary 11.81%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$432K 0.2%
1,513
77
$428K 0.2%
4,220
78
$423K 0.19%
1,995
-645
79
$388K 0.18%
2,200
80
$367K 0.17%
549
-13
81
$366K 0.17%
3,500
82
$351K 0.16%
500
83
$325K 0.15%
3,085
+25
84
$318K 0.15%
2,000
+200
85
$315K 0.14%
9,350
+500
86
$298K 0.14%
500
87
$295K 0.14%
2,700
88
$286K 0.13%
3,251
-2,442
89
$284K 0.13%
17,610
-450
90
$279K 0.13%
4,337
-250
91
$279K 0.13%
5,650
92
$278K 0.13%
7,140
-125
93
$271K 0.12%
2,800
+100
94
$255K 0.12%
+7,500
95
$233K 0.11%
2,700
96
$231K 0.11%
+1,190
97
$217K 0.1%
960
-110
98
$108K 0.05%
+15,000
99
– –
-4,125
100
– –
-1,830
1 2 3
4
5