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
$163M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$393K
3
+$356K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$235K
5
PETM
PETSMART INC
PETM
+$221K

Top Sells

1
+$1.4M
2
+$398K
3
+$243K
4
MLM icon
Martin Marietta Materials
MLM
+$225K
5
WU icon
Western Union
WU
+$215K

Sector Composition

1 Financials 20.14%
2 Consumer Staples 16.06%
3 Consumer Discretionary 14.59%
4 Healthcare 9.81%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$385K 0.24%
24,686
77
$373K 0.23%
7,910
+950
78
$370K 0.23%
6,000
79
$366K 0.22%
8,216
80
$356K 0.22%
3,750
81
$356K 0.22%
+5,135
82
$348K 0.21%
3,135
+35
83
$347K 0.21%
2,070
+60
84
$344K 0.21%
12,226
85
$342K 0.21%
8,000
86
$320K 0.2%
8,700
-100
87
$318K 0.19%
10,547
88
$313K 0.19%
8,478
89
$297K 0.18%
7,680
90
$295K 0.18%
6,000
91
$293K 0.18%
15,000
-2,500
92
$280K 0.17%
3,700
93
$266K 0.16%
3,000
94
$253K 0.16%
3,000
95
$249K 0.15%
5,777
-3,056
96
$246K 0.15%
5,075
97
$245K 0.15%
16,000
98
$235K 0.14%
+4,100
99
$228K 0.14%
18,400
100
$221K 0.14%
+3,700
1 2 3
4
5