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
$210M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$651K
3
+$561K
4
XRAY icon
Dentsply Sirona
XRAY
+$318K
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$307K

Top Sells

1
+$1.3M
2
+$417K
3
+$270K
4
TJX icon
TJX Companies
TJX
+$232K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$209K

Sector Composition

1 Financials 18.86%
2 Consumer Staples 15.06%
3 Consumer Discretionary 13.31%
4 Communication Services 11.17%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$947K 0.45%
21,724
+1,325
52
$913K 0.43%
6,950
53
$899K 0.43%
5,650
54
$886K 0.42%
13,965
+2,565
55
$873K 0.42%
3,680
-350
56
$835K 0.4%
8,739
+1,400
57
$796K 0.38%
14,680
-850
58
$792K 0.38%
11,950
+700
59
$787K 0.37%
21,435
-2,050
60
$776K 0.37%
16,101
-1,399
61
$770K 0.37%
76,950
-9,000
62
$764K 0.36%
13,955
+3,000
63
$747K 0.36%
21,945
+685
64
$736K 0.35%
7,695
+1,075
65
$736K 0.35%
6,800
66
$734K 0.35%
24,801
+7,284
67
$673K 0.32%
29,788
+2,737
68
$597K 0.28%
16,210
-569
69
$591K 0.28%
4,262
-299
70
$584K 0.28%
3,826
71
$575K 0.27%
2,550
72
$572K 0.27%
7,860
-100
73
$570K 0.27%
9,600
+200
74
$563K 0.27%
19,475
-1,400
75
$561K 0.27%
+35,970
1 2
3
4 5