WCM

Weik Capital Management Portfolio holdings

AUM $268M
1-Year Est. Return 17.67%
This Quarter Est. Return
1 Year Est. Return
+17.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$520K
3
+$399K
4
SONY icon
Sony
SONY
+$306K
5
TDOC icon
Teladoc Health
TDOC
+$233K

Top Sells

1
+$1.16M
2
+$454K
3
+$390K
4
C icon
Citigroup
C
+$388K
5
XEC
CIMAREX ENERGY CO
XEC
+$363K

Sector Composition

1 Financials 19.55%
2 Consumer Staples 14.81%
3 Communication Services 13.2%
4 Technology 10.05%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.12%
11,350
102
$211K 0.12%
2,700
103
$205K 0.12%
2,200
104
$99K 0.06%
2,508
+100
105
– –
-4,860
106
– –
-3,547
107
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-2,700
108
– –
-4,000
109
– –
-500
110
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-7,090
111
– –
-3,700
112
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-3,855
113
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-3,500
114
– –
-1,865
115
– –
-40,950
116
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-2,693
117
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-2,200
118
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-3,045
119
– –
-6,925
120
– –
-7,885
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5