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
$149M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$350K
3
+$348K
4
HY icon
Hyster-Yale Materials Handling
HY
+$269K
5
BF.B icon
Brown-Forman Class B
BF.B
+$230K

Top Sells

1
+$650K
2
+$410K
3
+$269K
4
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$229K
5
WHR icon
Whirlpool
WHR
+$158K

Sector Composition

1 Financials 19.89%
2 Consumer Staples 17.05%
3 Consumer Discretionary 16.28%
4 Healthcare 9.26%
5 Technology 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.15%
17,255
+2,200
27
$1.69M 1.13%
25,205
+5,225
28
$1.65M 1.11%
21,805
-35
29
$1.58M 1.06%
8,954
+361
30
$1.53M 1.03%
23,841
-925
31
$1.49M 1%
15,212
-200
32
$1.45M 0.97%
26,870
-25
33
$1.45M 0.97%
19,120
-175
34
$1.43M 0.96%
19,977
-215
35
$1.28M 0.86%
11,174
-62
36
$1.27M 0.85%
19,640
-15
37
$1.13M 0.76%
67,341
38
$1.07M 0.72%
18,465
+850
39
$1M 0.67%
31,875
-20,675
40
$999K 0.67%
78,060
-400
41
$861K 0.58%
16,408
-1,040
42
$833K 0.56%
5,685
-1,080
43
$802K 0.54%
16,500
44
$783K 0.53%
37,048
-175
45
$725K 0.49%
1,820
46
$720K 0.48%
12,400
47
$693K 0.46%
8,620
+770
48
$670K 0.45%
10,616
49
$643K 0.43%
11,300
+1,300
50
$597K 0.4%
+15,475
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