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
$173M
AUM Growth
+$407K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$485K
3
+$334K
4
FDX icon
FedEx
FDX
+$213K
5
TIF
Tiffany & Co.
TIF
+$190K

Top Sells

1
+$1.04M
2
+$492K
3
+$405K
4
LH icon
Labcorp
LH
+$364K
5
T icon
AT&T
T
+$333K

Sector Composition

1 Financials 20.38%
2 Consumer Discretionary 17.01%
3 Consumer Staples 15.53%
4 Healthcare 11.2%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$812K 0.47%
8,335
+25
52
$781K 0.45%
19,107
+50
53
$779K 0.45%
9,677
+650
54
$768K 0.44%
7,200
55
$686K 0.4%
8,555
+1,225
56
$648K 0.38%
4,226
-1,715
57
$629K 0.36%
12,575
58
$603K 0.35%
5,650
59
$497K 0.29%
18,600
60
$495K 0.29%
8,195
-21
61
$495K 0.29%
7,500
62
$488K 0.28%
7,000
63
$486K 0.28%
8,019
64
$485K 0.28%
+7,000
65
$483K 0.28%
11,050
66
$482K 0.28%
1,660
67
$474K 0.27%
5,410
+150
68
$467K 0.27%
3,928
-8,722
69
$436K 0.25%
4,675
70
$420K 0.24%
8,160
71
$414K 0.24%
3,600
72
$412K 0.24%
5,275
-50
73
$404K 0.23%
12,226
74
$391K 0.23%
6,905
+1,284
75
$389K 0.23%
2,070
1 2
3
4 5