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
$246M
AUM Growth
-$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$645K
3
+$507K
4
FTV icon
Fortive
FTV
+$330K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$244K

Top Sells

1
+$708K
2
+$653K
3
+$250K
4
VZ icon
Verizon
VZ
+$225K
5
TJX icon
TJX Companies
TJX
+$174K

Sector Composition

1 Financials 28.57%
2 Consumer Discretionary 13.04%
3 Technology 12.87%
4 Consumer Staples 12.59%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$849K 0.35%
12,700
-450
52
$842K 0.34%
32,960
+2,000
53
$836K 0.34%
7,771
+35
54
$814K 0.33%
5,250
55
$809K 0.33%
+6,284
56
$781K 0.32%
2,200
57
$743K 0.3%
4,197
-318
58
$739K 0.3%
5,500
59
$731K 0.3%
3,240
-85
60
$687K 0.28%
2,850
-63
61
$645K 0.26%
+10,685
62
$644K 0.26%
6,070
+2,300
63
$635K 0.26%
14,425
64
$613K 0.25%
3,760
65
$610K 0.25%
22,335
+375
66
$589K 0.24%
3,515
-110
67
$572K 0.23%
5,000
68
$565K 0.23%
7,500
69
$554K 0.23%
540
70
$538K 0.22%
12,230
71
$532K 0.22%
1,513
72
$467K 0.19%
25,255
+125
73
$436K 0.18%
500
74
$399K 0.16%
1,445
75
$396K 0.16%
10,350
1 2
3
4