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
$257M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$531K
3
+$518K
4
AAPL icon
Apple
AAPL
+$364K
5
CRM icon
Salesforce
CRM
+$331K

Top Sells

1
+$454K
2
+$379K
3
+$209K
4
MA icon
Mastercard
MA
+$113K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$113K

Sector Composition

1 Financials 19.21%
2 Communication Services 15.28%
3 Consumer Discretionary 12.25%
4 Consumer Staples 12.21%
5 Technology 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$319K 0.12%
4,510
-350
102
$317K 0.12%
500
103
$282K 0.11%
3,500
104
$281K 0.11%
1,500
-300
105
$280K 0.11%
2,700
106
$270K 0.11%
3,700
107
$270K 0.11%
7,000
108
$261K 0.1%
2,200
109
$253K 0.1%
6,940
-1,860
110
$246K 0.1%
8,850
111
$246K 0.1%
+2,350
112
$209K 0.08%
+6,415
113
$160K 0.06%
2,388
114
– –
-10,850
115
– –
-3,800
1 2 3 4
5