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
$184M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$570K
3
+$390K
4
STZ icon
Constellation Brands
STZ
+$351K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$341K

Top Sells

1
+$747K
2
+$668K
3
+$581K
4
NFLX icon
Netflix
NFLX
+$505K
5
WHR icon
Whirlpool
WHR
+$477K

Sector Composition

1 Financials 20.99%
2 Consumer Staples 14.25%
3 Communication Services 12.08%
4 Consumer Discretionary 11.38%
5 Technology 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1.15%
50,480
-960
27
$1.99M 1.08%
86,700
-750
28
$1.98M 1.08%
70,210
+2,068
29
$1.93M 1.05%
26,828
-210
30
$1.8M 0.98%
34,545
+350
31
$1.76M 0.96%
18,009
+2,710
32
$1.6M 0.87%
13,405
-625
33
$1.53M 0.83%
29,300
-1,000
34
$1.49M 0.81%
37,130
-225
35
$1.3M 0.71%
19,021
+265
36
$1.29M 0.7%
9,860
-2,815
37
$1.26M 0.69%
31,944
-1,100
38
$1.22M 0.67%
18,330
-2,200
39
$1.12M 0.61%
12,985
+300
40
$1.11M 0.6%
5,350
41
$1.09M 0.59%
24,990
+280
42
$1.08M 0.59%
49,345
+27,900
43
$1.07M 0.58%
5,605
+589
44
$1.05M 0.57%
11,440
-100
45
$951K 0.52%
25,565
-7,619
46
$949K 0.52%
5,345
47
$948K 0.52%
94,944
+6,090
48
$929K 0.51%
6,250
49
$927K 0.5%
19,635
+4,480
50
$922K 0.5%
11,736
-3,049
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