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
$214M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$585K
2
+$311K
3
+$286K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$256K
5
AAP icon
Advance Auto Parts
AAP
+$249K

Top Sells

1
+$956K
2
+$703K
3
+$527K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$382K
5
CTAS icon
Cintas
CTAS
+$343K

Sector Composition

1 Financials 24.05%
2 Consumer Staples 13.23%
3 Consumer Discretionary 12.52%
4 Technology 11.24%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 7.93%
70,795
-301
2
$15.8M 7.37%
51,043
-165
3
$13.4M 6.25%
103,119
-135
4
$11.2M 5.22%
140,330
-8,835
5
$7.97M 3.72%
17
6
$7.64M 3.57%
86,095
+890
7
$6.48M 3.03%
36,667
-23
8
$5.91M 2.76%
124,971
-2,574
9
$5.54M 2.59%
31,068
-132
10
$4.8M 2.24%
9,062
-24
11
$4.74M 2.22%
10,392
+5
12
$4.18M 1.95%
12,372
-19
13
$4.01M 1.88%
63,105
-1,515
14
$4M 1.87%
12,660
+985
15
$3.86M 1.8%
68,520
-5,985
16
$3.39M 1.58%
30,044
-3,040
17
$3.36M 1.57%
9,657
-70
18
$3.31M 1.55%
80,118
-215
19
$3.26M 1.52%
25,088
-140
20
$2.61M 1.22%
29,595
-25
21
$2.58M 1.2%
5,293
-10
22
$2.53M 1.18%
27,916
-4,217
23
$2.29M 1.07%
5,740
-275
24
$2.24M 1.05%
21,916
-3,260
25
$2.21M 1.03%
16,465
1
2 3 4 5