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
$209M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$408K
3
+$351K
4
XEC
CIMAREX ENERGY CO
XEC
+$209K
5
WY icon
Weyerhaeuser
WY
+$208K

Top Sells

1
+$1.26M
2
+$699K
3
+$481K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$363K
5
MA icon
Mastercard
MA
+$339K

Sector Composition

1 Financials 20.55%
2 Consumer Staples 14.7%
3 Communication Services 12.62%
4 Consumer Discretionary 10.98%
5 Technology 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 6.14%
60,090
-951
2
$11.8M 5.68%
88,419
-9,375
3
$8.95M 4.29%
112,020
-1,610
4
$8.61M 4.13%
162,755
-965
5
$6.45M 3.09%
37,429
-395
6
$6.12M 2.93%
43,934
-1,447
7
$5.62M 2.69%
132,898
-3,150
8
$5.56M 2.67%
102,840
-520
9
$5.45M 2.61%
36,953
-110
10
$5.41M 2.6%
17
11
$5.31M 2.55%
112,196
+468
12
$4.87M 2.34%
132,315
-1,545
13
$3.88M 1.86%
27,825
-100
14
$3.69M 1.77%
16,059
-405
15
$3.53M 1.69%
37,655
-150
16
$3.51M 1.68%
68,956
-1,335
17
$3.48M 1.67%
13,158
-140
18
$3.12M 1.49%
14,980
19
$3.06M 1.47%
11,585
-1,280
20
$2.88M 1.38%
48,540
-800
21
$2.83M 1.35%
27,108
-340
22
$2.73M 1.31%
25,451
-324
23
$2.73M 1.31%
16,171
-270
24
$2.56M 1.23%
17,655
-1,651
25
$2.53M 1.21%
31,349
-1,478
1
2 3 4 5