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
$149M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$350K
3
+$348K
4
HY icon
Hyster-Yale Materials Handling
HY
+$269K
5
BF.B icon
Brown-Forman Class B
BF.B
+$230K

Top Sells

1
+$650K
2
+$410K
3
+$269K
4
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$229K
5
WHR icon
Whirlpool
WHR
+$158K

Sector Composition

1 Financials 19.89%
2 Consumer Staples 17.05%
3 Consumer Discretionary 16.28%
4 Healthcare 9.26%
5 Technology 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$596K 0.4%
12,755
+200
52
$583K 0.39%
14,525
+600
53
$581K 0.39%
7,200
54
$576K 0.39%
5,985
55
$568K 0.38%
7,130
+600
56
$563K 0.38%
7,996
57
$492K 0.33%
14,312
58
$484K 0.32%
5,700
59
$470K 0.32%
16,450
-150
60
$466K 0.31%
6,175
-15
61
$456K 0.31%
11,625
+150
62
$449K 0.3%
7,680
63
$446K 0.3%
13,825
64
$424K 0.28%
5,085
-660
65
$419K 0.28%
4,918
-58
66
$416K 0.28%
7,500
67
$407K 0.27%
5,900
68
$406K 0.27%
11,100
69
$396K 0.27%
4,900
70
$393K 0.26%
4,700
71
$392K 0.26%
7,000
72
$386K 0.26%
4,000
73
$377K 0.25%
4,290
-110
74
$361K 0.24%
7,735
-650
75
$349K 0.23%
13,369
1 2
3
4 5