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
$219M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$620K
3
+$494K
4
IBM icon
IBM
IBM
+$396K
5
CVX icon
Chevron
CVX
+$313K

Top Sells

1
+$594K
2
+$468K
3
+$440K
4
USB icon
US Bancorp
USB
+$419K
5
TRV icon
Travelers Companies
TRV
+$400K

Sector Composition

1 Financials 23.62%
2 Consumer Staples 13.12%
3 Technology 12.7%
4 Consumer Discretionary 11.81%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 9.07%
68,734
-2,061
2
$15.4M 7.04%
49,829
-1,214
3
$14.7M 6.71%
102,555
-564
4
$10.6M 4.83%
134,720
-5,610
5
$8.86M 4.05%
85,155
-940
6
$7.92M 3.62%
17
7
$6.06M 2.77%
123,306
-1,665
8
$5.63M 2.58%
36,320
-347
9
$5.56M 2.54%
30,675
-393
10
$5.08M 2.32%
10,213
-179
11
$4.94M 2.26%
10,451
+1,389
12
$4.38M 2%
12,337
-35
13
$4.13M 1.89%
25,038
-50
14
$3.86M 1.77%
62,280
-825
15
$3.81M 1.74%
67,395
-1,125
16
$3.66M 1.68%
12,410
-250
17
$3.42M 1.56%
9,407
-250
18
$3.33M 1.52%
28,804
-1,240
19
$3.03M 1.38%
29,185
-410
20
$2.99M 1.37%
79,993
-125
21
$2.5M 1.14%
5,283
-10
22
$2.49M 1.14%
26,892
-1,024
23
$2.37M 1.08%
5,290
-450
24
$2.32M 1.06%
61,106
-1,138
25
$2.13M 0.98%
16,380
-85
1
2 3 4 5