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
$159M
AUM Growth
-$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$331K
2
+$211K
3
+$106K
4
AAPL icon
Apple
AAPL
+$95.5K
5
DEO icon
Diageo
DEO
+$80.4K

Top Sells

1
+$1.88M
2
+$470K
3
+$261K
4
DRI icon
Darden Restaurants
DRI
+$250K
5
BHC icon
Bausch Health
BHC
+$227K

Sector Composition

1 Financials 19.69%
2 Consumer Staples 16.26%
3 Consumer Discretionary 15.11%
4 Healthcare 9.96%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$352K 0.22%
6,000
77
$348K 0.22%
8,833
78
$336K 0.21%
7,067
-318
79
$333K 0.21%
8,216
80
$332K 0.21%
8,478
81
$331K 0.21%
3,750
-500
82
$331K 0.21%
+6,960
83
$331K 0.21%
3,100
84
$329K 0.21%
2,010
-30
85
$325K 0.2%
8,000
86
$308K 0.19%
8,800
87
$303K 0.19%
10,547
88
$300K 0.19%
17,500
89
$292K 0.18%
3,000
90
$291K 0.18%
3,700
91
$284K 0.18%
10,711
+582
92
$265K 0.17%
3,000
93
$265K 0.17%
6,000
94
$264K 0.17%
5,075
-1,300
95
$242K 0.15%
3,994
-1,906
96
$233K 0.15%
16,000
97
$227K 0.14%
18,400
-6,000
98
$215K 0.14%
13,125
-3,500
99
$211K 0.13%
+497
100
$211K 0.13%
2,420
-1,000
1 2 3
4
5