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
$166M
AUM Growth
+$103K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$677K
3
+$578K
4
AMLP icon
Alerian MLP ETF
AMLP
+$515K
5
YHOO
Yahoo Inc
YHOO
+$433K

Top Sells

1
+$2.49M
2
+$2.4M
3
+$511K
4
ESRX
Express Scripts Holding Company
ESRX
+$502K
5
IBM icon
IBM
IBM
+$501K

Sector Composition

1 Financials 19.56%
2 Consumer Discretionary 17.56%
3 Consumer Staples 16.8%
4 Communication Services 11.16%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 6.77%
287,114
-12,350
2
$10.6M 6.38%
74,749
-3,600
3
$7.04M 4.24%
36,855
-1,025
4
$6.14M 3.7%
111,210
-2,500
5
$4.72M 2.84%
154,434
+930
6
$4.7M 2.83%
22
7
$4.48M 2.7%
92,696
+1,085
8
$4.47M 2.69%
41,341
-701
9
$4.45M 2.68%
41,235
-450
10
$4.15M 2.5%
118,030
-4,500
11
$3.77M 2.27%
81,284
-2,050
12
$3.36M 2.02%
90,300
-4,400
13
$3.32M 2%
45,305
+50
14
$3.23M 1.94%
23,181
-628
15
$3.19M 1.92%
139,710
-3,090
16
$2.96M 1.78%
28,031
-348
17
$2.74M 1.65%
23,485
-125
18
$2.72M 1.64%
32,325
+6,865
19
$2.7M 1.63%
21,655
+1,050
20
$2.62M 1.58%
29,325
-85
21
$2.51M 1.51%
25,545
-1,635
22
$2.49M 1.5%
18,650
+325
23
$2.37M 1.43%
+38,431
24
$2.32M 1.39%
14,698
25
$1.93M 1.16%
12,035
-100
1
2 3 4 5