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
$159M
AUM Growth
-$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$331K
2
+$211K
3
+$106K
4
AAPL icon
Apple
AAPL
+$95.5K
5
DEO icon
Diageo
DEO
+$80.4K

Top Sells

1
+$1.88M
2
+$470K
3
+$261K
4
DRI icon
Darden Restaurants
DRI
+$250K
5
BHC icon
Bausch Health
BHC
+$227K

Sector Composition

1 Financials 19.69%
2 Consumer Staples 16.26%
3 Consumer Discretionary 15.11%
4 Healthcare 9.96%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$648K 0.41%
33,824
+4,984
52
$637K 0.4%
15,703
+1,478
53
$635K 0.4%
5,900
54
$629K 0.4%
1,820
55
$582K 0.37%
7,280
+225
56
$555K 0.35%
5,700
57
$536K 0.34%
14,312
58
$533K 0.34%
5,925
-50
59
$527K 0.33%
22,713
+338
60
$522K 0.33%
11,855
-1,000
61
$515K 0.32%
7,330
-666
62
$489K 0.31%
14,950
-2,250
63
$476K 0.3%
4,000
64
$474K 0.3%
11,050
-50
65
$470K 0.3%
13,825
66
$435K 0.27%
10,050
-1,575
67
$430K 0.27%
7,500
68
$429K 0.27%
7,000
69
$426K 0.27%
4,900
70
$419K 0.26%
4,935
71
$415K 0.26%
4,918
72
$410K 0.26%
24,686
73
$398K 0.25%
4,000
-700
74
$389K 0.25%
7,680
75
$373K 0.24%
12,226
-104
1 2
3
4 5