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
$164M
AUM Growth
-$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$856K
3
+$407K
4
T icon
AT&T
T
+$389K
5
KHC icon
Kraft Heinz
KHC
+$265K

Top Sells

1
+$1.35M
2
+$849K
3
+$559K
4
MHK icon
Mohawk Industries
MHK
+$468K
5
FAST icon
Fastenal
FAST
+$349K

Sector Composition

1 Financials 19.88%
2 Consumer Discretionary 17.03%
3 Consumer Staples 15.58%
4 Healthcare 9.57%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$343K 0.21%
4,625
-1,100
77
$326K 0.2%
3,700
78
$324K 0.2%
6,850
+1,600
79
$319K 0.19%
10,050
80
$317K 0.19%
10,234
81
$317K 0.19%
6,000
82
$295K 0.18%
7,640
83
$287K 0.18%
15,000
84
$287K 0.18%
3,160
85
$287K 0.18%
8,000
86
$275K 0.17%
17,625
+600
87
$265K 0.16%
+3,748
88
$247K 0.15%
1,715
+425
89
$242K 0.15%
4,250
90
$232K 0.14%
8,700
91
$215K 0.13%
6,000
92
$214K 0.13%
2,395
93
$211K 0.13%
15,000
94
$211K 0.13%
3,292
-106
95
$210K 0.13%
3,360
96
$209K 0.13%
+3,726
97
$203K 0.12%
3,000
98
$202K 0.12%
24,686
99
$139K 0.08%
17,000
+2,000
100
– –
-33,100
1 2 3
4
5