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
$163M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$393K
3
+$356K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$235K
5
PETM
PETSMART INC
PETM
+$221K

Top Sells

1
+$1.4M
2
+$398K
3
+$243K
4
MLM icon
Martin Marietta Materials
MLM
+$225K
5
WU icon
Western Union
WU
+$215K

Sector Composition

1 Financials 20.14%
2 Consumer Staples 16.06%
3 Consumer Discretionary 14.59%
4 Healthcare 9.81%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$678K 0.42%
7,200
52
$667K 0.41%
+9,085
53
$666K 0.41%
27,441
+4,728
54
$656K 0.4%
15,203
-500
55
$644K 0.39%
5,550
-350
56
$622K 0.38%
1,820
57
$609K 0.37%
7,580
+300
58
$577K 0.35%
13,762
-550
59
$562K 0.34%
5,925
60
$549K 0.34%
5,650
-50
61
$545K 0.33%
3,800
-200
62
$544K 0.33%
6,610
-720
63
$522K 0.32%
11,855
64
$516K 0.32%
10,050
65
$479K 0.29%
11,050
66
$464K 0.28%
7,500
67
$447K 0.27%
13,425
-400
68
$435K 0.27%
14,450
-500
69
$433K 0.27%
7,519
+3,525
70
$430K 0.26%
4,900
71
$427K 0.26%
4,935
72
$423K 0.26%
15,822
+5,111
73
$412K 0.25%
4,685
-233
74
$396K 0.24%
7,000
75
$394K 0.24%
8,061
+994
1 2
3
4 5