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
$173M
AUM Growth
+$407K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$485K
3
+$334K
4
FDX icon
FedEx
FDX
+$213K
5
TIF
Tiffany & Co.
TIF
+$190K

Top Sells

1
+$1.04M
2
+$492K
3
+$405K
4
LH icon
Labcorp
LH
+$364K
5
T icon
AT&T
T
+$333K

Sector Composition

1 Financials 20.38%
2 Consumer Discretionary 17.01%
3 Consumer Staples 15.53%
4 Healthcare 11.2%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$357K 0.21%
5,250
77
$345K 0.2%
6,000
78
$339K 0.2%
8,000
79
$332K 0.19%
15,000
80
$330K 0.19%
6,000
81
$330K 0.19%
3,700
82
$328K 0.19%
10,050
-325
83
$327K 0.19%
3,748
-5,636
84
$326K 0.19%
4,250
85
$324K 0.19%
6,665
-1,475
86
$315K 0.18%
497
87
$314K 0.18%
3,160
88
$306K 0.18%
29,500
+5,400
89
$299K 0.17%
5,985
-650
90
$296K 0.17%
10,234
91
$286K 0.17%
8,700
92
$278K 0.16%
3,360
-200
93
$262K 0.15%
24,686
94
$252K 0.15%
16,000
95
$241K 0.14%
3,398
96
$231K 0.13%
4,000
97
$229K 0.13%
3,000
98
$224K 0.13%
14,525
+750
99
$223K 0.13%
2,395
-25
100
$220K 0.13%
3,000
1 2 3
4
5