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
$209M
AUM Growth
-$24K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$394K
3
+$376K
4
DLTR icon
Dollar Tree
DLTR
+$240K
5
HY icon
Hyster-Yale Materials Handling
HY
+$203K

Top Sells

1
+$883K
2
+$761K
3
+$323K
4
JNJ icon
Johnson & Johnson
JNJ
+$260K
5
HD icon
Home Depot
HD
+$259K

Sector Composition

1 Financials 20.32%
2 Consumer Staples 14.96%
3 Communication Services 13%
4 Consumer Discretionary 10.76%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.1%
16,621
-1,034
27
$2.28M 1.09%
71,326
-361
28
$2.2M 1.05%
82,650
-3,225
29
$2.16M 1.03%
18,320
-115
30
$2.04M 0.98%
33,880
-1,410
31
$2.01M 0.96%
36,375
-150
32
$1.91M 0.92%
10,155
+4,396
33
$1.82M 0.88%
12,275
-215
34
$1.79M 0.86%
29,300
35
$1.66M 0.8%
9,315
-185
36
$1.66M 0.79%
29,580
37
$1.65M 0.79%
5,135
-215
38
$1.58M 0.76%
56,995
-250
39
$1.4M 0.67%
19,827
-1
40
$1.32M 0.63%
10,600
-450
41
$1.27M 0.61%
12,375
-260
42
$1.26M 0.6%
6,250
43
$1.22M 0.59%
26,695
-245
44
$1.16M 0.56%
6,050
-200
45
$1.14M 0.55%
21,367
-1,900
46
$1.12M 0.54%
39,400
+1,820
47
$1.09M 0.53%
5,100
-20
48
$1.08M 0.52%
14,240
-1,100
49
$1.07M 0.51%
19,270
-3,000
50
$1.03M 0.49%
19,970
+115
1
2
3 4 5