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
$173M
AUM Growth
+$493K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$434K
3
+$270K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$255K
5
IBM icon
IBM
IBM
+$120K

Top Sells

1
+$1.16M
2
+$969K
3
+$421K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$228K
5
AAPL icon
Apple
AAPL
+$157K

Sector Composition

1 Financials 20.1%
2 Consumer Discretionary 16.5%
3 Consumer Staples 15.37%
4 Healthcare 10.89%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 6.42%
81,674
+150
2
$10.7M 6.16%
322,084
+2,840
3
$8M 4.62%
41,925
-50
4
$7.77M 4.49%
34,980
-4,360
5
$5.24M 3.03%
118,760
-150
6
$5.19M 3%
92,205
-347
7
$4.94M 2.85%
42,549
+843
8
$4.8M 2.77%
80,112
-2,490
9
$4.51M 2.6%
22
10
$4.23M 2.44%
46,055
-25
11
$4.22M 2.44%
43,301
-25
12
$3.46M 2%
131,500
+2,768
13
$3.44M 1.99%
145,725
-2,610
14
$3.36M 1.94%
85,628
+1,318
15
$3.33M 1.92%
119,725
-960
16
$3.22M 1.86%
24,927
-30
17
$3.04M 1.76%
28,402
+95
18
$2.44M 1.41%
25,280
-25
19
$2.34M 1.35%
23,320
-50
20
$2.28M 1.32%
28,470
+525
21
$2.28M 1.32%
18,900
+400
22
$2.26M 1.3%
30,990
23
$2.22M 1.28%
26,285
-50
24
$2.17M 1.25%
18,975
25
$2.1M 1.21%
18,865
-200
1
2 3 4 5