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
$264M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.04M
3
+$887K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$688K
5
CTRA icon
Coterra Energy
CTRA
+$414K

Top Sells

1
+$2.51M
2
+$1.01M
3
+$704K
4
MSFT icon
Microsoft
MSFT
+$565K
5
XEC
CIMAREX ENERGY CO
XEC
+$473K

Sector Composition

1 Financials 19.03%
2 Communication Services 12.69%
3 Consumer Staples 12.68%
4 Technology 12.55%
5 Consumer Discretionary 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 9.17%
71,939
-1,680
2
$15.6M 5.89%
52,015
-1,315
3
$12.3M 4.66%
84,920
-2,280
4
$11.4M 4.31%
149,845
-785
5
$10.9M 4.11%
105,725
-1,125
6
$7.66M 2.9%
17
7
$7.15M 2.71%
32,480
-558
8
$6.33M 2.4%
37,032
+59
9
$6.15M 2.33%
127,560
-435
10
$5.97M 2.26%
10,521
-288
11
$5.66M 2.14%
12,842
-215
12
$5.59M 2.12%
111,039
-5,065
13
$5.34M 2.02%
29,300
+157
14
$5.21M 1.98%
64,157
+1,261
15
$4.68M 1.77%
9,320
-145
16
$4.47M 1.69%
25,168
-87
17
$4.42M 1.67%
30,500
18
$4.36M 1.65%
10,500
-905
19
$4.07M 1.54%
37,152
+6,287
20
$3.92M 1.49%
81,783
-425
21
$3.86M 1.46%
65,240
-125
22
$3.74M 1.42%
33,740
-540
23
$3.71M 1.41%
23,017
+290
24
$3.66M 1.39%
10,182
+2,467
25
$3.63M 1.38%
77,085
-900
1
2 3 4 5