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
$162M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$578K
2
+$349K
3
+$234K
4
MCD icon
McDonald's
MCD
+$193K
5
AIG icon
American International
AIG
+$130K

Top Sells

1
+$783K
2
+$194K
3
+$186K
4
MHK icon
Mohawk Industries
MHK
+$145K
5
MDLZ icon
Mondelez International
MDLZ
+$89.1K

Sector Composition

1 Financials 19.35%
2 Consumer Discretionary 16.94%
3 Consumer Staples 16.48%
4 Healthcare 9.18%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$638K 0.39%
15,475
52
$620K 0.38%
12,855
+100
53
$585K 0.36%
14,225
-300
54
$582K 0.36%
22,375
+9,006
55
$578K 0.36%
+28,840
56
$573K 0.35%
7,996
57
$563K 0.35%
7,055
-75
58
$549K 0.34%
14,312
59
$542K 0.33%
5,975
-200
60
$524K 0.32%
5,700
61
$496K 0.31%
5,900
62
$490K 0.3%
13,825
63
$488K 0.3%
17,200
+750
64
$483K 0.3%
7,500
65
$480K 0.3%
11,625
66
$448K 0.28%
11,100
67
$444K 0.27%
7,680
68
$434K 0.27%
4,700
69
$420K 0.26%
4,000
70
$408K 0.25%
4,900
71
$408K 0.25%
4,935
-150
72
$407K 0.25%
7,000
73
$399K 0.25%
24,686
74
$386K 0.24%
4,918
75
$378K 0.23%
4,250
-40
1 2
3
4 5