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
$209M
AUM Growth
-$24K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$394K
3
+$376K
4
DLTR icon
Dollar Tree
DLTR
+$240K
5
HY icon
Hyster-Yale Materials Handling
HY
+$203K

Top Sells

1
+$883K
2
+$761K
3
+$323K
4
JNJ icon
Johnson & Johnson
JNJ
+$260K
5
HD icon
Home Depot
HD
+$259K

Sector Composition

1 Financials 20.32%
2 Consumer Staples 14.96%
3 Communication Services 13%
4 Consumer Discretionary 10.76%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.49%
10,775
-395
52
$903K 0.43%
6,590
-60
53
$900K 0.43%
15,895
54
$884K 0.42%
21,955
-175
55
$880K 0.42%
74,334
+9,570
56
$842K 0.4%
29,459
-1,324
57
$793K 0.38%
7,965
+70
58
$746K 0.36%
9,239
-974
59
$703K 0.34%
7,955
+460
60
$697K 0.33%
22,100
+12,500
61
$637K 0.31%
39,960
+4,870
62
$628K 0.3%
3,032
+260
63
$627K 0.3%
500
64
$605K 0.29%
8,700
65
$596K 0.29%
2,875
+100
66
$594K 0.28%
50,250
+2,220
67
$594K 0.28%
24,144
+1,175
68
$586K 0.28%
20,105
69
$570K 0.27%
10,300
70
$562K 0.27%
6,000
71
$534K 0.26%
3,665
+170
72
$529K 0.25%
7,640
73
$492K 0.24%
9,545
+35
74
$485K 0.23%
9,870
+2,960
75
$472K 0.23%
2,455
1 2
3
4 5