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
$236M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.1M
3
+$1M
4
VZ icon
Verizon
VZ
+$536K
5
WMT icon
Walmart
WMT
+$409K

Top Sells

1
+$3.69M
2
+$559K
3
+$493K
4
XRAY icon
Dentsply Sirona
XRAY
+$349K
5
KMPR icon
Kemper
KMPR
+$277K

Sector Composition

1 Financials 19.26%
2 Communication Services 15.13%
3 Consumer Discretionary 12.82%
4 Consumer Staples 12.37%
5 Technology 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1.22%
13,025
27
$2.76M 1.17%
22,600
+375
28
$2.69M 1.14%
79,500
-75
29
$2.63M 1.12%
8,935
+675
30
$2.48M 1.05%
16,270
-50
31
$2.37M 1%
69,337
+782
32
$2.17M 0.92%
5,235
+100
33
$1.92M 0.81%
14,245
34
$1.75M 0.74%
31,285
+1,485
35
$1.74M 0.74%
48,809
36
$1.73M 0.73%
5,000
-500
37
$1.7M 0.72%
29,000
38
$1.58M 0.67%
98,124
+6,690
39
$1.54M 0.65%
6,051
-2,195
40
$1.53M 0.65%
50,180
+500
41
$1.52M 0.64%
12,884
-1,471
42
$1.5M 0.63%
19,870
+1,390
43
$1.3M 0.55%
8,079
-269
44
$1.25M 0.53%
9,260
+715
45
$1.21M 0.51%
12,955
+1,740
46
$1.19M 0.5%
5,300
+430
47
$1.17M 0.5%
7,800
-185
48
$1.1M 0.47%
+7,825
49
$1.1M 0.47%
13,367
+865
50
$1.08M 0.46%
27,950
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2
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