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
$209M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$408K
3
+$351K
4
XEC
CIMAREX ENERGY CO
XEC
+$209K
5
WY icon
Weyerhaeuser
WY
+$208K

Top Sells

1
+$1.26M
2
+$699K
3
+$481K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$363K
5
MA icon
Mastercard
MA
+$339K

Sector Composition

1 Financials 20.55%
2 Consumer Staples 14.7%
3 Communication Services 12.62%
4 Consumer Discretionary 10.98%
5 Technology 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$266K 0.13%
3,128
+13
102
$262K 0.13%
1,987
-476
103
$257K 0.12%
14,535
+795
104
$257K 0.12%
12,400
-4,425
105
$256K 0.12%
1,865
-215
106
$254K 0.12%
4,555
-325
107
$254K 0.12%
3,545
+305
108
$248K 0.12%
4,825
+425
109
$247K 0.12%
3,000
110
$236K 0.11%
2,700
-167
111
$235K 0.11%
2,700
112
$231K 0.11%
7,000
113
$226K 0.11%
7,278
-500
114
$222K 0.11%
3,500
115
$213K 0.1%
8,050
-2,030
116
– –
-6,200
117
– –
-3,839
118
– –
-3,500
119
– –
-9,000
120
– –
-1,885
121
– –
-7,000
122
– –
-16,150
1 2 3 4
5