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
$208M
AUM Growth
-$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$506K
3
+$399K
4
TMUS icon
T-Mobile US
TMUS
+$346K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$321K

Top Sells

1
+$508K
2
+$461K
3
+$444K
4
TJX icon
TJX Companies
TJX
+$400K
5
DISH
DISH Network Corp.
DISH
+$391K

Sector Composition

1 Financials 20.47%
2 Consumer Staples 15.75%
3 Consumer Discretionary 13.03%
4 Communication Services 11.53%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.49%
6,560
-190
52
$958K 0.46%
8,714
-25
53
$950K 0.46%
6,500
-300
54
$934K 0.45%
11,778
-3,225
55
$908K 0.44%
6,650
-300
56
$902K 0.43%
5,143
+316
57
$892K 0.43%
12,050
+100
58
$876K 0.42%
3,480
-135
59
$873K 0.42%
15,440
+685
60
$838K 0.4%
13,445
-420
61
$768K 0.37%
21,945
62
$752K 0.36%
25,075
+6,475
63
$750K 0.36%
3,125
+575
64
$703K 0.34%
66,840
-20,400
65
$691K 0.33%
7,695
66
$656K 0.32%
24,351
+132
67
$653K 0.31%
16,150
-350
68
$629K 0.3%
27,300
+2,100
69
$629K 0.3%
30,905
70
$617K 0.3%
20,673
+103
71
$613K 0.3%
4,179
-240
72
$605K 0.29%
35,890
+8,850
73
$564K 0.27%
4,095
+615
74
$548K 0.26%
28,094
+3,794
75
$514K 0.25%
7,610
-200
1 2
3
4 5