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
$162M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$578K
2
+$349K
3
+$234K
4
MCD icon
McDonald's
MCD
+$193K
5
AIG icon
American International
AIG
+$130K

Top Sells

1
+$783K
2
+$194K
3
+$186K
4
MHK icon
Mohawk Industries
MHK
+$145K
5
MDLZ icon
Mondelez International
MDLZ
+$89.1K

Sector Composition

1 Financials 19.35%
2 Consumer Discretionary 16.94%
3 Consumer Staples 16.48%
4 Healthcare 9.18%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$371K 0.23%
6,000
77
$363K 0.22%
7,385
-350
78
$362K 0.22%
2,040
+45
79
$358K 0.22%
12,330
+104
80
$351K 0.22%
8,833
-61
81
$350K 0.22%
8,800
82
$347K 0.21%
8,478
83
$345K 0.21%
5,900
+50
84
$339K 0.21%
6,375
85
$337K 0.21%
8,216
86
$319K 0.2%
3,100
87
$318K 0.2%
8,000
88
$310K 0.19%
17,500
89
$293K 0.18%
3,700
90
$290K 0.18%
24,400
91
$287K 0.18%
16,625
-600
92
$279K 0.17%
3,000
93
$269K 0.17%
10,129
94
$265K 0.16%
3,420
95
$261K 0.16%
3,120
96
$259K 0.16%
6,000
97
$255K 0.16%
10,547
98
$254K 0.16%
16,000
99
$250K 0.15%
5,146
100
$248K 0.15%
3,000
1 2 3
4
5