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
$248M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$271K
3
+$240K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$205K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$146K

Top Sells

1
+$1.06M
2
+$794K
3
+$545K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$475K
5
DLTR icon
Dollar Tree
DLTR
+$441K

Sector Composition

1 Financials 28.07%
2 Consumer Discretionary 12.93%
3 Consumer Staples 12.9%
4 Technology 12.43%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$905K 0.37%
8,600
52
$904K 0.36%
5,250
53
$851K 0.34%
13,150
+2,215
54
$741K 0.3%
30,960
+4,000
55
$735K 0.3%
3,760
56
$723K 0.29%
2,200
57
$708K 0.29%
3,693
-50
58
$692K 0.28%
3,325
59
$690K 0.28%
14,425
60
$686K 0.28%
4,515
-350
61
$682K 0.28%
2,913
62
$668K 0.27%
5,500
63
$653K 0.26%
10,390
-8,675
64
$628K 0.25%
3,625
-10
65
$619K 0.25%
21,960
-5,205
66
$579K 0.23%
5,000
67
$535K 0.22%
1,513
68
$517K 0.21%
25,130
-60
69
$513K 0.21%
540
70
$485K 0.2%
12,230
-925
71
$474K 0.19%
4,515
-25
72
$455K 0.18%
7,500
73
$417K 0.17%
1,445
74
$412K 0.17%
10,350
75
$411K 0.17%
500
1 2
3
4