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
$242M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$502K
3
+$492K
4
CVX icon
Chevron
CVX
+$235K
5
INTC icon
Intel
INTC
+$105K

Top Sells

1
+$1.33M
2
+$949K
3
+$637K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$592K
5
CTAS icon
Cintas
CTAS
+$582K

Sector Composition

1 Financials 19.05%
2 Communication Services 15.2%
3 Consumer Staples 12.39%
4 Technology 12.36%
5 Consumer Discretionary 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$259K 0.11%
7,250
102
$256K 0.11%
2,700
103
$256K 0.11%
8,720
-2,125
104
$240K 0.1%
5,925
-8,000
105
$234K 0.1%
8,850
106
$233K 0.1%
3,800
+300
107
$204K 0.08%
6,110
-830
108
– –
-2,388
109
– –
-1,500
110
– –
-6,415
111
– –
-3,700
112
– –
-14,000
113
– –
-7,000
1 2 3 4
5