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
$236M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.1M
3
+$1M
4
VZ icon
Verizon
VZ
+$536K
5
WMT icon
Walmart
WMT
+$409K

Top Sells

1
+$3.69M
2
+$559K
3
+$493K
4
XRAY icon
Dentsply Sirona
XRAY
+$349K
5
KMPR icon
Kemper
KMPR
+$277K

Sector Composition

1 Financials 19.26%
2 Communication Services 15.13%
3 Consumer Discretionary 12.82%
4 Consumer Staples 12.37%
5 Technology 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.45%
5,928
-250
52
$1.02M 0.43%
8,930
+160
53
$1M 0.42%
+2,713
54
$977K 0.41%
2,456
+270
55
$963K 0.41%
15,365
+35
56
$946K 0.4%
6,025
57
$940K 0.4%
3,310
58
$914K 0.39%
500
59
$902K 0.38%
17,320
+1,450
60
$864K 0.37%
10,595
+35
61
$854K 0.36%
7,390
+50
62
$848K 0.36%
8,095
63
$814K 0.35%
2,490
-10
64
$808K 0.34%
5,715
+485
65
$782K 0.33%
3,430
66
$740K 0.31%
6,695
67
$736K 0.31%
12,650
+9,215
68
$713K 0.3%
6,000
69
$702K 0.3%
8,700
70
$585K 0.25%
16,140
+1,590
71
$568K 0.24%
24,850
+732
72
$564K 0.24%
29,970
-300
73
$539K 0.23%
3,810
74
$534K 0.23%
9,650
+150
75
$531K 0.23%
8,295
-950
1 2
3
4 5