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
$163M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$393K
3
+$356K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$235K
5
PETM
PETSMART INC
PETM
+$221K

Top Sells

1
+$1.4M
2
+$398K
3
+$243K
4
MLM icon
Martin Marietta Materials
MLM
+$225K
5
WU icon
Western Union
WU
+$215K

Sector Composition

1 Financials 20.14%
2 Consumer Staples 16.06%
3 Consumer Discretionary 14.59%
4 Healthcare 9.81%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.16%
32,190
-4,150
27
$1.86M 1.14%
13,815
-50
28
$1.85M 1.13%
10,674
29
$1.8M 1.11%
15,673
30
$1.68M 1.03%
20,755
31
$1.68M 1.03%
12,710
-1,701
32
$1.63M 1%
18,990
-250
33
$1.58M 0.97%
19,276
-275
34
$1.54M 0.94%
22,015
-475
35
$1.46M 0.9%
18,620
-250
36
$1.44M 0.88%
11,435
37
$1.39M 0.85%
17,515
-125
38
$1.13M 0.69%
71,060
-3,800
39
$1.09M 0.67%
28,975
-375
40
$1.06M 0.65%
60,341
41
$948K 0.58%
17,375
42
$852K 0.52%
36,684
+2,860
43
$826K 0.51%
13,781
-515
44
$752K 0.46%
10,400
45
$752K 0.46%
7,460
46
$746K 0.46%
16,475
-50
47
$729K 0.45%
9,076
+86
48
$729K 0.45%
5,235
-35
49
$715K 0.44%
10,178
-438
50
$705K 0.43%
12,400
-100
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2
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