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
$235M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$322K
3
+$275K
4
LMT icon
Lockheed Martin
LMT
+$252K
5
CVX icon
Chevron
CVX
+$242K

Top Sells

1
+$1.3M
2
+$827K
3
+$263K
4
UL icon
Unilever
UL
+$226K
5
CTAS icon
Cintas
CTAS
+$221K

Sector Composition

1 Financials 27.33%
2 Technology 12.91%
3 Consumer Discretionary 12.66%
4 Consumer Staples 12.3%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 9.83%
54,984
-625
2
$19.7M 8.39%
46,950
-506
3
$19M 8.08%
92,010
-295
4
$11.8M 5%
77,287
-740
5
$11.8M 4.99%
115,899
-1,428
6
$8.25M 3.5%
13
7
$7.13M 3.03%
9,728
-86
8
$6.64M 2.82%
10,814
-160
9
$6.55M 2.78%
108,935
-1,300
10
$5.02M 2.13%
10,138
-129
11
$4.6M 1.95%
11,990
-60
12
$4.5M 1.91%
26,180
-1,284
13
$4.49M 1.91%
77,398
-500
14
$4.39M 1.86%
27,748
-1,038
15
$4.24M 1.8%
56,340
-810
16
$4.17M 1.77%
8,656
-85
17
$4.09M 1.74%
27,518
+228
18
$3.85M 1.64%
62,980
+1,900
19
$3.79M 1.61%
25,135
20
$3.01M 1.28%
15,042
-538
21
$2.99M 1.27%
6,568
+555
22
$2.94M 1.25%
16,301
23
$2.76M 1.17%
35,716
+291
24
$2.38M 1.01%
13,862
-7,595
25
$2.37M 1.01%
15,040
+1,535
1
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