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
$219M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$484K
3
+$322K
4
GM icon
General Motors
GM
+$269K
5
AXP icon
American Express
AXP
+$161K

Top Sells

1
+$1.7M
2
+$389K
3
+$331K
4
XRAY icon
Dentsply Sirona
XRAY
+$286K
5
DLTR icon
Dollar Tree
DLTR
+$277K

Sector Composition

1 Financials 21.37%
2 Consumer Staples 13.01%
3 Technology 11.72%
4 Consumer Discretionary 11.2%
5 Communication Services 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$968K 0.44%
31,105
+2,360
52
$968K 0.44%
5,725
53
$860K 0.39%
16,660
-75
54
$852K 0.39%
2,870
-15
55
$838K 0.38%
6,000
56
$783K 0.36%
5,025
-1,775
57
$749K 0.34%
14,750
58
$744K 0.34%
17,855
-705
59
$737K 0.34%
5,318
+1,165
60
$737K 0.34%
6,000
61
$728K 0.33%
5,324
-160
62
$710K 0.32%
5,335
63
$707K 0.32%
4,925
+100
64
$672K 0.31%
7,841
-1,200
65
$661K 0.3%
8,700
66
$654K 0.3%
27,390
+1,560
67
$651K 0.3%
20,575
+4,465
68
$645K 0.29%
500
69
$616K 0.28%
5,693
70
$562K 0.26%
21,776
71
$511K 0.23%
3,385
-890
72
$484K 0.22%
+3,430
73
$451K 0.21%
28,720
74
$447K 0.2%
3,498
-80
75
$444K 0.2%
9,650
1 2
3
4 5