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
$203M
AUM Growth
-$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$395K
2
+$274K
3
+$217K
4
GPC icon
Genuine Parts
GPC
+$186K
5
AXP icon
American Express
AXP
+$113K

Top Sells

1
+$693K
2
+$626K
3
+$531K
4
MSFT icon
Microsoft
MSFT
+$458K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$367K

Sector Composition

1 Financials 24.63%
2 Consumer Staples 13.12%
3 Technology 12.81%
4 Consumer Discretionary 12.11%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$353K 0.17%
3,000
77
$340K 0.17%
3,874
-4,177
78
$334K 0.16%
9,350
79
$324K 0.16%
3,500
80
$309K 0.15%
7,500
81
$308K 0.15%
500
82
$301K 0.15%
1,445
83
$292K 0.14%
500
84
$287K 0.14%
2,700
85
$282K 0.14%
6,300
86
$279K 0.14%
1,750
87
$258K 0.13%
15,270
-1,890
88
$254K 0.13%
7,840
89
$250K 0.12%
4,337
90
$246K 0.12%
16,350
-450
91
$217K 0.11%
+5,000
92
$216K 0.11%
2,850
93
$215K 0.11%
2,085
-250
94
$99K 0.05%
16,500
95
– –
-4,215
96
– –
-3,901
1 2 3
4