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
$164M
AUM Growth
-$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$856K
3
+$407K
4
T icon
AT&T
T
+$389K
5
KHC icon
Kraft Heinz
KHC
+$265K

Top Sells

1
+$1.35M
2
+$849K
3
+$559K
4
MHK icon
Mohawk Industries
MHK
+$468K
5
FAST icon
Fastenal
FAST
+$349K

Sector Composition

1 Financials 19.88%
2 Consumer Discretionary 17.03%
3 Consumer Staples 15.58%
4 Healthcare 9.57%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$759K 0.46%
5,155
52
$752K 0.46%
9,430
+475
53
$732K 0.45%
10,125
54
$704K 0.43%
21,282
+725
55
$693K 0.42%
5,000
56
$673K 0.41%
12,375
57
$619K 0.38%
7,703
-1,450
58
$510K 0.31%
5,650
59
$506K 0.31%
7,000
60
$495K 0.3%
18,600
61
$462K 0.28%
1,660
62
$460K 0.28%
12,410
-5,105
63
$456K 0.28%
3,772
-208
64
$453K 0.28%
11,050
65
$444K 0.27%
7,000
66
$422K 0.26%
8,195
67
$411K 0.25%
6,744
-1,275
68
$407K 0.25%
+5,895
69
$405K 0.25%
8,160
+460
70
$389K 0.24%
+15,795
71
$388K 0.24%
4,675
72
$369K 0.23%
3,600
73
$364K 0.22%
12,226
74
$358K 0.22%
7,500
75
$357K 0.22%
2,055
-15
1 2
3
4 5