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
$216M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$319K
3
+$210K
4
PNC icon
PNC Financial Services
PNC
+$88.3K
5
GPC icon
Genuine Parts
GPC
+$58.2K

Top Sells

1
+$902K
2
+$497K
3
+$446K
4
MSFT icon
Microsoft
MSFT
+$444K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$415K

Sector Composition

1 Financials 24.97%
2 Technology 13.68%
3 Consumer Staples 12.7%
4 Consumer Discretionary 12.22%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$348K 0.16%
500
77
$327K 0.15%
1,445
78
$326K 0.15%
1,260
-275
79
$315K 0.15%
1,750
80
$311K 0.14%
16,560
+1,290
81
$311K 0.14%
2,700
82
$292K 0.13%
6,385
+85
83
$278K 0.13%
500
84
$266K 0.12%
15,825
-525
85
$248K 0.11%
5,000
86
$238K 0.11%
2,850
87
$228K 0.11%
6,040
-1,800
88
$218K 0.1%
3,812
-525
89
$113K 0.05%
16,500
90
– –
-3,874
91
– –
-6,611
92
– –
-35,670
93
– –
-16,422
94
– –
-2,085
1 2 3
4