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
$212M
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$201K
2
+$190K
3
+$95.9K
4
HD icon
Home Depot
HD
+$80.8K
5
IBM icon
IBM
IBM
+$78.3K

Top Sells

1
+$3.57M
2
+$1.73M
3
+$1.55M
4
PGR icon
Progressive
PGR
+$1.15M
5
WY icon
Weyerhaeuser
WY
+$1.14M

Sector Composition

1 Financials 23.67%
2 Consumer Staples 13.34%
3 Technology 13.32%
4 Consumer Discretionary 12.17%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$379K 0.18%
549
77
$370K 0.18%
9,350
78
$358K 0.17%
3,000
79
$329K 0.16%
500
80
$300K 0.14%
17,160
-450
81
$298K 0.14%
2,700
82
$296K 0.14%
4,215
+50
83
$296K 0.14%
6,300
+650
84
$292K 0.14%
7,840
+700
85
$290K 0.14%
4,337
86
$289K 0.14%
1,750
-250
87
$286K 0.14%
500
88
$278K 0.13%
1,445
+255
89
$275K 0.13%
7,500
90
$268K 0.13%
16,800
-9,510
91
$248K 0.12%
2,335
-750
92
$225K 0.11%
2,850
+150
93
$201K 0.09%
+3,901
94
$99.5K 0.05%
16,500
+1,500
95
– –
-19,560
96
– –
-2,800
97
– –
-3,251
98
– –
-960
99
– –
-37,704
1 2 3
4