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
$175M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$520K
3
+$399K
4
SONY icon
Sony
SONY
+$306K
5
TDOC icon
Teladoc Health
TDOC
+$233K

Top Sells

1
+$1.16M
2
+$454K
3
+$390K
4
C icon
Citigroup
C
+$388K
5
XEC
CIMAREX ENERGY CO
XEC
+$363K

Sector Composition

1 Financials 19.55%
2 Consumer Staples 14.81%
3 Communication Services 13.2%
4 Technology 10.05%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 7.49%
83,333
-2,877
2
$10.6M 6.05%
58,077
-363
3
$8.25M 4.7%
111,725
-800
4
$7.48M 4.26%
156,367
-3,275
5
$5.81M 3.31%
99,900
-380
6
$5.33M 3.04%
40,681
-517
7
$4.84M 2.76%
127,680
-1,680
8
$4.62M 2.64%
17
9
$4.57M 2.61%
35,280
-215
10
$4.52M 2.58%
35,578
-515
11
$4.5M 2.57%
131,033
+1,310
12
$3.43M 1.96%
12,025
-540
13
$3.23M 1.84%
112,633
+1,059
14
$3M 1.71%
67,681
+50
15
$2.9M 1.65%
15,299
-140
16
$2.87M 1.63%
27,004
+261
17
$2.85M 1.63%
11,430
-340
18
$2.79M 1.59%
25,198
-560
19
$2.75M 1.57%
34,721
+981
20
$2.67M 1.52%
27,610
21
$2.66M 1.52%
34,878
-110
22
$2.63M 1.5%
10,890
-40
23
$2.58M 1.47%
13,800
-175
24
$1.93M 1.1%
13,680
-495
25
$1.85M 1.05%
42,620
-960
1
2 3 4 5