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
$149M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$350K
3
+$348K
4
HY icon
Hyster-Yale Materials Handling
HY
+$269K
5
BF.B icon
Brown-Forman Class B
BF.B
+$230K

Top Sells

1
+$650K
2
+$410K
3
+$269K
4
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$229K
5
WHR icon
Whirlpool
WHR
+$158K

Sector Composition

1 Financials 19.89%
2 Consumer Staples 17.05%
3 Consumer Discretionary 16.28%
4 Healthcare 9.26%
5 Technology 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$348K 0.23%
+24,686
77
$340K 0.23%
8,216
78
$338K 0.23%
6,000
79
$333K 0.22%
12,226
-1,054
80
$321K 0.22%
17,225
-1,825
81
$316K 0.21%
1,995
+50
82
$314K 0.21%
8,800
83
$308K 0.21%
3,100
84
$307K 0.21%
24,400
+800
85
$306K 0.21%
8,894
86
$303K 0.2%
8,000
87
$302K 0.2%
5,850
88
$301K 0.2%
17,500
89
$295K 0.2%
6,375
90
$285K 0.19%
8,478
-500
91
$269K 0.18%
+3,000
92
$259K 0.17%
10,129
-132
93
$248K 0.17%
3,420
94
$247K 0.17%
3,700
95
$245K 0.16%
3,000
96
$230K 0.15%
+10,547
97
$224K 0.15%
16,000
98
$224K 0.15%
+6,000
99
$213K 0.14%
5,146
+140
100
$210K 0.14%
+3,120
1 2 3
4
5