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
-$537K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$337K
3
+$328K
4
UL icon
Unilever
UL
+$262K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$223K

Top Sells

1
+$666K
2
+$297K
3
+$249K
4
PETM
PETSMART INC
PETM
+$221K
5
KN icon
Knowles
KN
+$215K

Sector Composition

1 Financials 20.65%
2 Consumer Staples 16.03%
3 Consumer Discretionary 15.08%
4 Healthcare 9.78%
5 Technology 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$686K 0.42%
9,285
+200
52
$674K 0.41%
7,200
53
$664K 0.41%
15,928
+725
54
$628K 0.39%
11,137
-2,644
55
$603K 0.37%
7,555
-25
56
$600K 0.37%
13,062
-700
57
$531K 0.33%
5,650
58
$522K 0.32%
10,025
-25
59
$514K 0.32%
5,250
-300
60
$501K 0.31%
6,585
-25
61
$477K 0.29%
7,919
+400
62
$473K 0.29%
7,500
63
$471K 0.29%
17,150
+2,700
64
$466K 0.29%
5,325
-600
65
$463K 0.28%
11,105
-750
66
$462K 0.28%
11,050
67
$456K 0.28%
3,600
-200
68
$442K 0.27%
1,660
-160
69
$440K 0.27%
5,135
+200
70
$439K 0.27%
8,784
+723
71
$433K 0.27%
6,135
+1,000
72
$423K 0.26%
8,160
+250
73
$421K 0.26%
4,800
-100
74
$387K 0.24%
8,216
75
$380K 0.23%
2,070
1 2
3
4 5