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
$173M
AUM Growth
+$407K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$485K
3
+$334K
4
FDX icon
FedEx
FDX
+$213K
5
TIF
Tiffany & Co.
TIF
+$190K

Top Sells

1
+$1.04M
2
+$492K
3
+$405K
4
LH icon
Labcorp
LH
+$364K
5
T icon
AT&T
T
+$333K

Sector Composition

1 Financials 20.38%
2 Consumer Discretionary 17.01%
3 Consumer Staples 15.53%
4 Healthcare 11.2%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.22%
23,370
-525
27
$2.01M 1.17%
13,440
28
$2M 1.16%
16,920
-941
29
$1.99M 1.15%
18,975
+475
30
$1.83M 1.06%
21,591
-874
31
$1.77M 1.03%
88,951
+1,396
32
$1.74M 1.01%
12,435
-100
33
$1.61M 0.93%
26,490
+1,525
34
$1.35M 0.78%
66,000
-1,700
35
$1.34M 0.78%
16,370
-2,125
36
$1.29M 0.75%
+6,130
37
$1.2M 0.7%
13,920
+635
38
$1.15M 0.67%
21,025
+1,875
39
$1.14M 0.66%
36,704
40
$1.06M 0.61%
17,515
41
$1.05M 0.61%
57,191
-1,600
42
$1.04M 0.6%
5,165
-55
43
$991K 0.57%
36,662
+2,720
44
$950K 0.55%
22,775
45
$918K 0.53%
14,525
46
$886K 0.51%
10,488
-275
47
$866K 0.5%
9,985
+3,850
48
$863K 0.5%
23,900
-4,050
49
$841K 0.49%
9,575
-425
50
$825K 0.48%
10,150
-175
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2
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