WCM

Weik Capital Management Portfolio holdings

AUM $268M
1-Year Est. Return 17.67%
This Quarter Est. Return
1 Year Est. Return
+17.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$115K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$233K
3
+$219K
4
BAH icon
Booz Allen Hamilton
BAH
+$213K
5
SAIC icon
Saic
SAIC
+$202K

Top Sells

1
+$1.15M
2
+$788K
3
+$691K
4
MSFT icon
Microsoft
MSFT
+$676K
5
ISRG icon
Intuitive Surgical
ISRG
+$235K

Sector Composition

1 Financials 31.24%
2 Consumer Discretionary 12.87%
3 Consumer Staples 12.1%
4 Technology 11.55%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 9.97%
86,525
-2,440
2
$22.6M 9.18%
42,343
-2,151
3
$18.7M 7.61%
49,787
-1,802
4
$13.3M 5.43%
109,570
-1,665
5
$11.5M 4.7%
73,892
-696
6
$10.4M 4.22%
13
7
$8.85M 3.6%
100,850
-1,890
8
$7.62M 3.1%
8,058
-833
9
$5.3M 2.16%
73,808
-310
10
$5.19M 2.11%
54,375
-270
11
$5.08M 2.07%
10,615
-70
12
$5.07M 2.06%
9,682
-81
13
$4.88M 1.98%
23,720
-880
14
$4.66M 1.9%
8,506
-110
15
$4.45M 1.81%
62,170
+1,425
16
$4.31M 1.75%
11,765
-140
17
$3.93M 1.6%
23,676
-535
18
$3.9M 1.59%
25,220
-745
19
$3.55M 1.44%
14,470
-160
20
$3.5M 1.42%
18,376
+620
21
$3.14M 1.28%
7,040
+427
22
$2.97M 1.21%
28,380
+690
23
$2.86M 1.16%
12,857
-905
24
$2.8M 1.14%
35,414
+2,773
25
$2.58M 1.05%
5,180
-280
1
2 3 4