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
$223M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$421K
2
+$220K
3
+$220K
4
XEC
CIMAREX ENERGY CO
XEC
+$207K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$205K

Top Sells

1
+$712K
2
+$278K
3
+$276K
4
POOL icon
Pool Corp
POOL
+$186K
5
FOX icon
Fox Class B
FOX
+$177K

Sector Composition

1 Financials 18.99%
2 Communication Services 14.79%
3 Consumer Staples 12.89%
4 Consumer Discretionary 11.5%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 7.89%
79,146
-467
2
$12.9M 5.77%
55,515
-610
3
$10.5M 4.72%
106,597
-653
4
$10.4M 4.68%
152,951
-814
5
$8.23M 3.69%
93,980
-1,780
6
$6.48M 2.9%
123,629
-1,679
7
$6.07M 2.72%
38,564
-336
8
$5.91M 2.65%
17
9
$5.67M 2.54%
117,990
-1,110
10
$5.48M 2.45%
34,496
-21
11
$4.26M 1.91%
30,243
-510
12
$4.25M 1.9%
23,430
-590
13
$4.05M 1.82%
10,761
-189
14
$3.96M 1.77%
13,932
-332
15
$3.74M 1.68%
44,932
+5,052
16
$3.69M 1.65%
28,050
-5,415
17
$3.67M 1.64%
10,455
-285
18
$3.65M 1.64%
41,340
-80
19
$3.55M 1.59%
22,438
-805
20
$3.55M 1.59%
9,943
-42
21
$3.54M 1.59%
64,540
-16
22
$3.46M 1.55%
13,038
-137
23
$3.2M 1.44%
28,331
+1,426
24
$2.95M 1.32%
22,225
-15
25
$2.71M 1.22%
13,025
-125
1
2 3 4 5