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
$219M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$484K
3
+$322K
4
GM icon
General Motors
GM
+$269K
5
AXP icon
American Express
AXP
+$161K

Top Sells

1
+$1.7M
2
+$389K
3
+$331K
4
XRAY icon
Dentsply Sirona
XRAY
+$286K
5
DLTR icon
Dollar Tree
DLTR
+$277K

Sector Composition

1 Financials 21.37%
2 Consumer Staples 13.01%
3 Technology 11.72%
4 Consumer Discretionary 11.2%
5 Communication Services 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.12%
99,526
+3,843
27
$2.34M 1.07%
10,989
-67
28
$2.34M 1.07%
5,438
+100
29
$2.09M 0.95%
19,700
+140
30
$2.06M 0.94%
5,485
+250
31
$1.9M 0.86%
16,855
+1,255
32
$1.75M 0.8%
18,480
-3,510
33
$1.73M 0.79%
62,047
-645
34
$1.69M 0.77%
21,966
+180
35
$1.69M 0.77%
4,800
36
$1.63M 0.74%
17,600
37
$1.54M 0.7%
24,731
-4
38
$1.52M 0.69%
54,670
+3,194
39
$1.52M 0.69%
18,993
+507
40
$1.5M 0.68%
10,380
41
$1.37M 0.63%
41,419
42
$1.36M 0.62%
9,495
43
$1.34M 0.61%
5,430
+30
44
$1.31M 0.6%
17,490
+200
45
$1.28M 0.58%
87,090
-300
46
$1.21M 0.55%
+7,528
47
$1.18M 0.54%
25,730
-125
48
$1.15M 0.52%
21,874
+2,500
49
$1.08M 0.49%
2,842
+145
50
$997K 0.45%
5,985
+150
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