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
$242M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$502K
3
+$492K
4
CVX icon
Chevron
CVX
+$235K
5
INTC icon
Intel
INTC
+$105K

Top Sells

1
+$1.33M
2
+$949K
3
+$637K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$592K
5
CTAS icon
Cintas
CTAS
+$582K

Sector Composition

1 Financials 19.05%
2 Communication Services 15.2%
3 Consumer Staples 12.39%
4 Technology 12.36%
5 Consumer Discretionary 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 8.57%
73,619
-4,700
2
$14.6M 6.01%
53,330
-2,170
3
$11.6M 4.8%
87,200
-7,120
4
$9.94M 4.11%
150,630
-6,160
5
$9.66M 3.99%
106,850
-1,710
6
$6.99M 2.89%
17
7
$6.49M 2.68%
116,104
-7,650
8
$6.38M 2.63%
33,038
-1,655
9
$5.97M 2.47%
36,973
-1,883
10
$5.95M 2.46%
127,995
11
$5.18M 2.14%
62,896
+8,917
12
$5.17M 2.14%
29,143
-1,446
13
$4.86M 2.01%
10,809
-73
14
$4.46M 1.84%
13,057
-845
15
$4.08M 1.68%
30,500
16
$3.92M 1.62%
22,727
-215
17
$3.81M 1.58%
82,208
-4,775
18
$3.74M 1.55%
11,405
-1,700
19
$3.7M 1.53%
9,465
-1,035
20
$3.65M 1.51%
21,580
-2,000
21
$3.57M 1.48%
25,255
22
$3.43M 1.42%
65,365
-4,500
23
$3.41M 1.41%
30,865
-52
24
$3.26M 1.35%
34,280
-6,120
25
$3.18M 1.31%
77,985
-825
1
2 3 4 5