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
$248M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$271K
3
+$240K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$205K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$146K

Top Sells

1
+$1.06M
2
+$794K
3
+$545K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$475K
5
DLTR icon
Dollar Tree
DLTR
+$441K

Sector Composition

1 Financials 28.07%
2 Consumer Discretionary 12.93%
3 Consumer Staples 12.9%
4 Technology 12.43%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 0.96%
5,460
27
$2.11M 0.85%
3,650
-30
28
$2.01M 0.81%
13,650
-2,040
29
$1.94M 0.78%
87,300
-1,035
30
$1.7M 0.68%
4,500
31
$1.69M 0.68%
7,635
-15
32
$1.63M 0.66%
8,795
33
$1.59M 0.64%
5,863
-15
34
$1.55M 0.63%
14,150
35
$1.55M 0.62%
16,095
+330
36
$1.5M 0.61%
36,000
-1,450
37
$1.49M 0.6%
9,285
-1,230
38
$1.39M 0.56%
18,900
+105
39
$1.38M 0.56%
4,545
-50
40
$1.36M 0.55%
6,865
-10
41
$1.24M 0.5%
6,000
42
$1.22M 0.49%
4,943
-110
43
$1.12M 0.45%
3,453
-225
44
$1.04M 0.42%
7,475
+25
45
$1.03M 0.42%
35,630
46
$1.02M 0.41%
15,745
-140
47
$962K 0.39%
5,657
-55
48
$945K 0.38%
1,650
49
$943K 0.38%
1,905
-15
50
$907K 0.37%
7,736
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