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
$200M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$179K
2
+$176K
3
+$165K
4
PNC icon
PNC Financial Services
PNC
+$128K
5
T icon
AT&T
T
+$111K

Top Sells

1
+$2.44M
2
+$688K
3
+$590K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$312K
5
IAC icon
IAC Inc
IAC
+$300K

Sector Composition

1 Financials 22.53%
2 Consumer Staples 13.36%
3 Consumer Discretionary 12.02%
4 Technology 11.8%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 8.26%
71,096
-927
2
$13.7M 6.82%
51,208
-592
3
$12M 5.99%
103,254
-2,570
4
$9.27M 4.62%
149,165
-2,160
5
$8.19M 4.09%
85,205
-1,975
6
$6.91M 3.45%
17
7
$5.99M 2.99%
36,690
-719
8
$5.51M 2.75%
127,545
-3,075
9
$5.3M 2.64%
31,200
-1,002
10
$4.91M 2.45%
10,387
-16
11
$4.59M 2.29%
9,086
-210
12
$3.99M 1.99%
12,391
-495
13
$3.62M 1.81%
64,620
-820
14
$3.49M 1.74%
74,505
-2,010
15
$3.49M 1.74%
25,228
-95
16
$3.23M 1.61%
80,333
-1,675
17
$3.22M 1.61%
11,675
+110
18
$3.21M 1.6%
33,084
19
$2.88M 1.44%
32,133
-7,670
20
$2.83M 1.41%
29,620
-1,100
21
$2.77M 1.38%
9,727
-155
22
$2.45M 1.22%
32,994
-32,862
23
$2.3M 1.15%
25,176
-2,529
24
$2.23M 1.11%
19,700
25
$2.05M 1.02%
5,303
-135
1
2 3 4 5