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
$216M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$319K
3
+$210K
4
PNC icon
PNC Financial Services
PNC
+$88.3K
5
GPC icon
Genuine Parts
GPC
+$58.2K

Top Sells

1
+$902K
2
+$497K
3
+$446K
4
MSFT icon
Microsoft
MSFT
+$444K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$415K

Sector Composition

1 Financials 24.97%
2 Technology 13.68%
3 Consumer Staples 12.7%
4 Consumer Discretionary 12.22%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 9.67%
55,609
-1,180
2
$16.9M 7.83%
47,456
-990
3
$14.7M 6.8%
92,305
-1,360
4
$11M 5.09%
117,327
-2,665
5
$11M 5.08%
78,027
-1,340
6
$7.05M 3.26%
13
7
$6.48M 3%
9,814
-115
8
$5.79M 2.68%
110,235
-3,381
9
$5.48M 2.53%
10,974
-440
10
$5.41M 2.5%
10,267
-160
11
$4.51M 2.09%
28,786
-1,567
12
$4.18M 1.93%
12,050
-125
13
$4.14M 1.91%
27,464
-800
14
$4.13M 1.91%
21,457
-2,314
15
$3.98M 1.84%
27,290
-485
16
$3.83M 1.77%
77,898
-400
17
$3.73M 1.72%
8,741
-171
18
$3.62M 1.67%
57,150
-675
19
$3.6M 1.66%
61,080
-240
20
$3.51M 1.62%
25,135
-50
21
$2.74M 1.27%
35,425
+16,155
22
$2.73M 1.26%
6,013
-25
23
$2.65M 1.23%
15,580
-370
24
$2.48M 1.15%
16,301
25
$2.41M 1.11%
5,390
+25
1
2 3 4