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
-$537K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$337K
3
+$328K
4
UL icon
Unilever
UL
+$262K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$223K

Top Sells

1
+$666K
2
+$297K
3
+$249K
4
PETM
PETSMART INC
PETM
+$221K
5
KN icon
Knowles
KN
+$215K

Sector Composition

1 Financials 20.65%
2 Consumer Staples 16.03%
3 Consumer Discretionary 15.08%
4 Healthcare 9.78%
5 Technology 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.14%
24,170
-600
27
$1.82M 1.12%
19,790
-965
28
$1.77M 1.09%
83,086
+2,569
29
$1.75M 1.08%
13,440
-375
30
$1.64M 1.01%
12,710
31
$1.58M 0.97%
18,301
-975
32
$1.57M 0.97%
26,560
+265
33
$1.56M 0.96%
18,620
34
$1.55M 0.96%
17,465
-1,525
35
$1.49M 0.91%
12,108
+673
36
$1.45M 0.89%
24,965
+2,950
37
$1.21M 0.74%
68,260
-2,800
38
$1.15M 0.71%
16,915
-600
39
$1.05M 0.64%
59,891
-450
40
$1.01M 0.62%
+40,279
41
$988K 0.61%
28,825
-150
42
$952K 0.59%
17,625
+250
43
$952K 0.59%
22,725
+6,250
44
$949K 0.58%
37,684
+1,000
45
$809K 0.5%
10,763
+585
46
$762K 0.47%
5,235
47
$759K 0.47%
10,375
-25
48
$752K 0.46%
7,935
+475
49
$735K 0.45%
9,176
+100
50
$734K 0.45%
14,250
+1,850
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2
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