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
-$537K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$337K
3
+$328K
4
UL icon
Unilever
UL
+$262K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$223K

Top Sells

1
+$666K
2
+$297K
3
+$249K
4
PETM
PETSMART INC
PETM
+$221K
5
KN icon
Knowles
KN
+$215K

Sector Composition

1 Financials 20.65%
2 Consumer Staples 16.03%
3 Consumer Discretionary 15.08%
4 Healthcare 9.78%
5 Technology 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$377K 0.23%
7,000
77
$370K 0.23%
13,902
-1,920
78
$351K 0.22%
3,660
-90
79
$349K 0.21%
6,000
80
$343K 0.21%
3,929
-756
81
$343K 0.21%
12,226
82
$335K 0.21%
10,575
-2,850
83
$331K 0.2%
24,686
84
$328K 0.2%
+8,130
85
$323K 0.2%
3,160
+25
86
$314K 0.19%
8,000
87
$304K 0.19%
10,547
88
$298K 0.18%
8,700
89
$280K 0.17%
4,250
+150
90
$280K 0.17%
3,700
91
$276K 0.17%
8,078
-400
92
$275K 0.17%
15,000
93
$260K 0.16%
5,075
94
$246K 0.15%
16,000
95
$240K 0.15%
6,000
96
$224K 0.14%
3,000
97
$223K 0.14%
+2,200
98
$216K 0.13%
+5,300
99
$215K 0.13%
3,000
100
$212K 0.13%
3,398
1 2 3
4
5