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
$210M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$651K
3
+$561K
4
XRAY icon
Dentsply Sirona
XRAY
+$318K
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$307K

Top Sells

1
+$1.3M
2
+$417K
3
+$270K
4
TJX icon
TJX Companies
TJX
+$232K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$209K

Sector Composition

1 Financials 18.86%
2 Consumer Staples 15.06%
3 Consumer Discretionary 13.31%
4 Communication Services 11.17%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.14%
14,573
+450
27
$2.31M 1.1%
11,185
+985
28
$2.24M 1.07%
62,100
29
$2.17M 1.03%
17,670
-1,250
30
$2.13M 1.01%
18,365
-225
31
$1.95M 0.93%
9,945
-665
32
$1.9M 0.9%
32,700
+25
33
$1.82M 0.87%
12,875
+250
34
$1.81M 0.86%
22,579
-179
35
$1.81M 0.86%
9,805
+200
36
$1.7M 0.81%
13,495
+465
37
$1.6M 0.76%
32,900
38
$1.6M 0.76%
50,174
+525
39
$1.59M 0.76%
19,459
-69
40
$1.53M 0.73%
25,000
+1,900
41
$1.53M 0.73%
27,350
+3,190
42
$1.46M 0.69%
18,233
-1,249
43
$1.45M 0.69%
15,903
+2,298
44
$1.38M 0.66%
+95,850
45
$1.36M 0.65%
41,500
+3,300
46
$1.32M 0.63%
130,320
+64,170
47
$1.25M 0.59%
13,595
+1,500
48
$1.12M 0.53%
27,550
+5,800
49
$1.1M 0.53%
10,763
-500
50
$1.08M 0.51%
6,865
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