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
$173M
AUM Growth
+$493K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$1.77M
2 +$434K
3 +$270K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$255K
5
IBM icon
IBM
IBM
+$120K

Top Sells

1 +$1.16M
2 +$969K
3 +$421K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$228K
5
AAPL icon
Apple
AAPL
+$157K

Sector Composition

1 Financials 20.1%
2 Consumer Discretionary 16.5%
3 Consumer Staples 15.37%
4 Healthcare 10.89%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$223K 0.13%
3,398
102
$220K 0.13%
1,290
103
$208K 0.12%
3,000
104
$206K 0.12%
3,700
-300
105
$104K 0.06%
15,000
+3,500