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
$208M
AUM Growth
-$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$506K
3
+$399K
4
TMUS icon
T-Mobile US
TMUS
+$346K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$321K

Top Sells

1
+$508K
2
+$461K
3
+$444K
4
TJX icon
TJX Companies
TJX
+$400K
5
DISH
DISH Network Corp.
DISH
+$391K

Sector Composition

1 Financials 20.47%
2 Consumer Staples 15.75%
3 Consumer Discretionary 13.03%
4 Communication Services 11.53%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.14%
17,050
-400
27
$2.26M 1.09%
26,413
+1,285
28
$2.25M 1.09%
12,875
29
$2.22M 1.07%
28,267
+3,811
30
$2.21M 1.06%
22,256
-165
31
$2.02M 0.97%
9,450
-350
32
$1.95M 0.94%
29,815
+470
33
$1.94M 0.93%
34,895
+1,520
34
$1.69M 0.81%
54,422
+834
35
$1.69M 0.81%
32,600
-300
36
$1.56M 0.75%
94,725
-1,125
37
$1.5M 0.72%
12,980
-500
38
$1.44M 0.69%
18,324
+516
39
$1.42M 0.68%
18,966
-208
40
$1.39M 0.67%
9,080
-775
41
$1.35M 0.65%
32,164
+5,620
42
$1.31M 0.63%
43,110
+510
43
$1.3M 0.63%
13,580
-15
44
$1.29M 0.62%
23,800
-1,000
45
$1.21M 0.58%
29,035
+1,385
46
$1.19M 0.57%
25,390
-700
47
$1.18M 0.57%
25,059
+1,495
48
$1.06M 0.51%
5,650
49
$1.06M 0.51%
11,163
50
$1.03M 0.5%
97,044
-47,796
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