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
$164M
AUM Growth
-$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$856K
3
+$407K
4
T icon
AT&T
T
+$389K
5
KHC icon
Kraft Heinz
KHC
+$265K

Top Sells

1
+$1.35M
2
+$849K
3
+$559K
4
MHK icon
Mohawk Industries
MHK
+$468K
5
FAST icon
Fastenal
FAST
+$349K

Sector Composition

1 Financials 19.88%
2 Consumer Discretionary 17.03%
3 Consumer Staples 15.58%
4 Healthcare 9.57%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.3%
22,920
-400
27
$2.14M 1.3%
25,720
-565
28
$1.87M 1.14%
18,325
-650
29
$1.82M 1.11%
11,975
-360
30
$1.66M 1.01%
91,537
-179
31
$1.63M 0.99%
+18,375
32
$1.62M 0.99%
49,791
-3,350
33
$1.6M 0.98%
27,510
+1,335
34
$1.56M 0.95%
13,430
-40
35
$1.54M 0.94%
20,680
-500
36
$1.45M 0.89%
26,465
-25
37
$1.39M 0.85%
64,900
-1,000
38
$1.24M 0.76%
13,780
-140
39
$1.19M 0.72%
20,900
-100
40
$1.1M 0.67%
15,285
-1,000
41
$1.01M 0.61%
41,281
42
$1M 0.61%
36,444
+4,740
43
$1M 0.61%
23,900
44
$882K 0.54%
10,895
+210
45
$880K 0.54%
21,575
-1,200
46
$821K 0.5%
8,335
47
$813K 0.5%
7,150
-50
48
$796K 0.49%
15,360
+160
49
$781K 0.48%
15,264
-125
50
$768K 0.47%
11,173
+685
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