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
$184M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$570K
3
+$390K
4
STZ icon
Constellation Brands
STZ
+$351K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$341K

Top Sells

1
+$747K
2
+$668K
3
+$581K
4
NFLX icon
Netflix
NFLX
+$505K
5
WHR icon
Whirlpool
WHR
+$477K

Sector Composition

1 Financials 20.99%
2 Consumer Staples 14.25%
3 Communication Services 12.08%
4 Consumer Discretionary 11.38%
5 Technology 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$911K 0.5%
6,300
52
$807K 0.44%
21,169
-1,010
53
$776K 0.42%
11,785
-10,140
54
$765K 0.42%
7,970
-250
55
$730K 0.4%
12,600
-1,800
56
$709K 0.39%
13,630
-885
57
$702K 0.38%
26,350
+9,100
58
$692K 0.38%
4,335
59
$689K 0.38%
16,150
60
$688K 0.37%
4,265
-255
61
$656K 0.36%
10,310
+75
62
$645K 0.35%
27,944
+400
63
$632K 0.34%
5,725
+310
64
$595K 0.32%
27,584
+132
65
$570K 0.31%
+5,279
66
$527K 0.29%
21,405
-250
67
$502K 0.27%
35,410
+2,910
68
$471K 0.26%
2,820
+90
69
$458K 0.25%
11,067
70
$454K 0.25%
19,275
-800
71
$449K 0.24%
16,325
-150
72
$448K 0.24%
8,700
+200
73
$448K 0.24%
9,800
74
$446K 0.24%
7,640
75
$425K 0.23%
42,750
+9,570
1 2
3
4 5