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
$159M
AUM Growth
-$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$331K
2
+$211K
3
+$106K
4
AAPL icon
Apple
AAPL
+$95.5K
5
DEO icon
Diageo
DEO
+$80.4K

Top Sells

1
+$1.88M
2
+$470K
3
+$261K
4
DRI icon
Darden Restaurants
DRI
+$250K
5
BHC icon
Bausch Health
BHC
+$227K

Sector Composition

1 Financials 19.69%
2 Consumer Staples 16.26%
3 Consumer Discretionary 15.11%
4 Healthcare 9.96%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.17%
14,411
-801
27
$1.79M 1.13%
16,980
-275
28
$1.75M 1.11%
13,865
-14,865
29
$1.75M 1.1%
26,520
-200
30
$1.75M 1.1%
15,673
-4,207
31
$1.64M 1.03%
20,755
-840
32
$1.6M 1.01%
19,551
+24
33
$1.54M 0.97%
19,240
-200
34
$1.52M 0.96%
18,870
35
$1.5M 0.94%
22,490
-1,251
36
$1.42M 0.89%
11,435
+365
37
$1.18M 0.74%
17,640
-925
38
$1.12M 0.7%
74,860
-1,400
39
$1.02M 0.64%
60,341
-4,000
40
$1.01M 0.64%
29,350
41
$869K 0.55%
17,375
-1,675
42
$802K 0.51%
14,296
-516
43
$788K 0.5%
5,270
-400
44
$763K 0.48%
12,500
45
$731K 0.46%
7,460
-510
46
$720K 0.45%
8,990
+669
47
$716K 0.45%
10,400
-1,400
48
$707K 0.45%
16,525
+1,050
49
$691K 0.44%
7,200
50
$665K 0.42%
10,616
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