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
$246M
AUM Growth
-$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$645K
3
+$507K
4
FTV icon
Fortive
FTV
+$330K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$244K

Top Sells

1
+$708K
2
+$653K
3
+$250K
4
VZ icon
Verizon
VZ
+$225K
5
TJX icon
TJX Companies
TJX
+$174K

Sector Composition

1 Financials 28.57%
2 Consumer Discretionary 13.04%
3 Technology 12.87%
4 Consumer Staples 12.59%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.02%
31,335
-139
27
$2.11M 0.86%
3,585
-65
28
$2M 0.81%
13,810
+160
29
$1.99M 0.81%
87,475
+175
30
$1.78M 0.72%
15,980
-115
31
$1.71M 0.7%
5,763
-100
32
$1.69M 0.69%
8,755
-40
33
$1.67M 0.68%
7,610
-25
34
$1.53M 0.62%
4,500
35
$1.35M 0.55%
14,150
36
$1.31M 0.53%
4,535
-10
37
$1.3M 0.53%
6,655
-210
38
$1.22M 0.5%
32,550
-3,450
39
$1.22M 0.5%
6,000
40
$1.18M 0.48%
19,735
+835
41
$1.16M 0.47%
3,383
-70
42
$1.12M 0.45%
4,898
-45
43
$1.07M 0.44%
1,875
-30
44
$985K 0.4%
8,270
-1,015
45
$966K 0.39%
1,650
46
$965K 0.39%
8,265
+790
47
$962K 0.39%
8,600
48
$944K 0.38%
16,025
+280
49
$870K 0.35%
32,780
-2,850
50
$864K 0.35%
5,680
+23
1
2
3 4