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
$212M
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$201K
2
+$190K
3
+$95.9K
4
HD icon
Home Depot
HD
+$80.8K
5
IBM icon
IBM
IBM
+$78.3K

Top Sells

1
+$3.57M
2
+$1.73M
3
+$1.55M
4
PGR icon
Progressive
PGR
+$1.15M
5
WY icon
Weyerhaeuser
WY
+$1.14M

Sector Composition

1 Financials 23.67%
2 Consumer Staples 13.34%
3 Technology 13.32%
4 Consumer Discretionary 12.17%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 9.37%
58,239
-10,495
2
$16.8M 7.95%
49,342
-487
3
$12.4M 5.87%
93,890
-8,665
4
$10.3M 4.89%
122,025
-12,695
5
$9.77M 4.62%
80,777
-4,378
6
$7.25M 3.42%
14
-3
7
$6.05M 2.86%
115,536
-7,770
8
$5.54M 2.62%
10,288
+75
9
$5.29M 2.5%
11,462
-875
10
$5.11M 2.41%
30,888
-5,432
11
$4.98M 2.35%
10,366
-85
12
$4.9M 2.32%
28,255
-2,420
13
$4.6M 2.17%
23,691
-1,347
14
$3.94M 1.86%
12,670
+260
15
$3.83M 1.81%
60,180
-7,215
16
$3.77M 1.78%
62,630
+350
17
$3.7M 1.75%
9,417
+10
18
$3.52M 1.66%
28,324
-480
19
$3.34M 1.58%
78,373
-1,620
20
$3.12M 1.47%
26,035
-3,150
21
$2.47M 1.17%
5,368
+85
22
$2.32M 1.1%
15,955
-425
23
$2.19M 1.04%
16,811
-1,074
24
$2.17M 1.03%
5,290
25
$1.96M 0.93%
12,447
+10
1
2 3 4