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
$264M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.04M
3
+$887K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$688K
5
CTRA icon
Coterra Energy
CTRA
+$414K

Top Sells

1
+$2.51M
2
+$1.01M
3
+$704K
4
MSFT icon
Microsoft
MSFT
+$565K
5
XEC
CIMAREX ENERGY CO
XEC
+$473K

Sector Composition

1 Financials 19.03%
2 Communication Services 12.69%
3 Consumer Staples 12.68%
4 Technology 12.55%
5 Consumer Discretionary 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$272K 0.1%
4,510
102
$259K 0.1%
5,725
-200
103
$249K 0.09%
8,850
104
$246K 0.09%
+969
105
$241K 0.09%
3,800
106
– –
-6,110
107
– –
-8,298
108
– –
-8,760
109
– –
-7,390
110
– –
-8,720
111
– –
-4,695
112
– –
-5,425
1 2 3 4
5