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
$235M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$322K
3
+$275K
4
LMT icon
Lockheed Martin
LMT
+$252K
5
CVX icon
Chevron
CVX
+$242K

Top Sells

1
+$1.3M
2
+$827K
3
+$263K
4
UL icon
Unilever
UL
+$226K
5
CTAS icon
Cintas
CTAS
+$221K

Sector Composition

1 Financials 27.33%
2 Technology 12.91%
3 Consumer Discretionary 12.66%
4 Consumer Staples 12.3%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$374K 0.16%
1,445
77
$365K 0.16%
9,350
78
$357K 0.15%
12,031
-750
79
$353K 0.15%
3,000
80
$337K 0.14%
16,305
-255
81
$336K 0.14%
1,750
82
$333K 0.14%
5,835
-550
83
$322K 0.14%
+3,170
84
$315K 0.13%
2,700
85
$311K 0.13%
1,440
+180
86
$275K 0.12%
+6,000
87
$275K 0.12%
2,850
88
$245K 0.1%
13,925
-1,900
89
$238K 0.1%
5,665
-375
90
$227K 0.1%
+150
91
$217K 0.09%
+2,223
92
$212K 0.09%
500
93
$204K 0.09%
+2,395
94
$203K 0.09%
+2,500
95
$111K 0.05%
16,500
96
– –
-3,812
1 2 3
4