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
$162M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$578K
2
+$349K
3
+$234K
4
MCD icon
McDonald's
MCD
+$193K
5
AIG icon
American International
AIG
+$130K

Top Sells

1
+$783K
2
+$194K
3
+$186K
4
MHK icon
Mohawk Industries
MHK
+$145K
5
MDLZ icon
Mondelez International
MDLZ
+$89.1K

Sector Composition

1 Financials 19.35%
2 Consumer Discretionary 16.94%
3 Consumer Staples 16.48%
4 Healthcare 9.18%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.13%
17,255
27
$1.8M 1.11%
36,990
-3,975
28
$1.79M 1.1%
25,555
+350
29
$1.78M 1.09%
21,595
-210
30
$1.64M 1.01%
23,741
-100
31
$1.54M 0.95%
18,870
-250
32
$1.53M 0.95%
26,720
-150
33
$1.52M 0.94%
15,212
34
$1.49M 0.92%
11,070
-104
35
$1.49M 0.91%
19,440
-200
36
$1.47M 0.91%
19,527
-450
37
$1.15M 0.71%
64,341
-3,000
38
$1.15M 0.71%
18,565
+100
39
$1.14M 0.7%
76,260
-1,800
40
$1.04M 0.64%
29,350
-2,525
41
$973K 0.6%
19,050
+2,550
42
$889K 0.55%
5,670
-15
43
$799K 0.49%
14,812
-1,596
44
$773K 0.48%
7,970
+1,985
45
$770K 0.47%
1,820
46
$748K 0.46%
11,800
+500
47
$710K 0.44%
10,616
48
$690K 0.42%
12,500
+100
49
$665K 0.41%
8,321
-299
50
$638K 0.39%
7,200
1
2
3 4 5