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
$257M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$531K
3
+$518K
4
AAPL icon
Apple
AAPL
+$364K
5
CRM icon
Salesforce
CRM
+$331K

Top Sells

1
+$454K
2
+$379K
3
+$209K
4
MA icon
Mastercard
MA
+$113K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$113K

Sector Composition

1 Financials 19.21%
2 Communication Services 15.28%
3 Consumer Discretionary 12.25%
4 Consumer Staples 12.21%
5 Technology 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 8.26%
78,319
-59
2
$15.4M 6.01%
55,500
+615
3
$11.8M 4.6%
94,320
-900
4
$10.7M 4.15%
108,560
+1,665
5
$10.6M 4.12%
156,790
+3,939
6
$7.12M 2.77%
17
7
$7.06M 2.75%
123,754
+1,050
8
$6.65M 2.59%
34,693
+112
9
$6.4M 2.49%
38,856
+294
10
$6.02M 2.34%
127,995
+975
11
$5.88M 2.29%
30,589
+346
12
$4.89M 1.9%
13,902
+125
13
$4.46M 1.74%
53,979
+6,726
14
$4.31M 1.68%
10,882
-25
15
$4.21M 1.64%
10,500
+60
16
$4.18M 1.63%
13,105
-10
17
$4.14M 1.61%
23,580
+175
18
$3.98M 1.55%
22,942
+654
19
$3.94M 1.53%
86,983
+475
20
$3.86M 1.5%
40,400
-420
21
$3.78M 1.47%
69,865
-795
22
$3.72M 1.45%
30,500
+1,500
23
$3.49M 1.36%
9,548
-310
24
$3.48M 1.35%
20,200
+220
25
$3.46M 1.35%
25,255
+2,655
1
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