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
$203M
AUM Growth
-$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$395K
2
+$274K
3
+$217K
4
GPC icon
Genuine Parts
GPC
+$186K
5
AXP icon
American Express
AXP
+$113K

Top Sells

1
+$693K
2
+$626K
3
+$531K
4
MSFT icon
Microsoft
MSFT
+$458K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$367K

Sector Composition

1 Financials 24.63%
2 Consumer Staples 13.12%
3 Technology 12.81%
4 Consumer Discretionary 12.11%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 8.82%
56,789
-1,450
2
$17M 8.35%
48,446
-896
3
$13M 6.42%
93,665
-225
4
$10.7M 5.25%
119,992
-2,033
5
$10.5M 5.15%
79,367
-1,410
6
$6.91M 3.4%
13
-1
7
$6.06M 2.98%
113,616
-1,920
8
$5.61M 2.76%
9,929
-359
9
$5.26M 2.59%
10,427
+61
10
$4.73M 2.33%
30,353
-535
11
$4.69M 2.3%
11,414
-48
12
$4.14M 2.04%
27,775
-480
13
$4.07M 2%
23,771
+80
14
$3.68M 1.81%
12,175
-495
15
$3.53M 1.74%
8,912
-505
16
$3.5M 1.72%
57,825
-2,355
17
$3.43M 1.69%
61,320
-1,310
18
$3.4M 1.67%
28,264
-60
19
$3.3M 1.62%
25,185
-850
20
$3.2M 1.57%
78,298
-75
21
$2.47M 1.21%
6,038
+670
22
$2.31M 1.14%
15,950
-5
23
$2.19M 1.08%
5,365
+75
24
$2.07M 1.02%
16,301
-510
25
$2.04M 1%
12,097
-350
1
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