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
$210M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$651K
3
+$561K
4
XRAY icon
Dentsply Sirona
XRAY
+$318K
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$307K

Top Sells

1
+$1.3M
2
+$417K
3
+$270K
4
TJX icon
TJX Companies
TJX
+$232K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$209K

Sector Composition

1 Financials 18.86%
2 Consumer Staples 15.06%
3 Consumer Discretionary 13.31%
4 Communication Services 11.17%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$541K 0.26%
10,100
-400
77
$539K 0.26%
16,500
-1,100
78
$534K 0.25%
10,723
+4,828
79
$525K 0.25%
4,528
+783
80
$490K 0.23%
23,125
81
$476K 0.23%
18,800
-2,400
82
$455K 0.22%
4,000
+500
83
$444K 0.21%
5,727
+2,261
84
$441K 0.21%
7,640
85
$437K 0.21%
6,000
86
$428K 0.2%
21,150
+11,200
87
$422K 0.2%
20,300
+5,300
88
$417K 0.2%
24,940
+8,500
89
$415K 0.2%
6,000
90
$402K 0.19%
7,200
91
$381K 0.18%
8,700
92
$375K 0.18%
11,067
-7,958
93
$361K 0.17%
500
94
$350K 0.17%
17,425
+750
95
$334K 0.16%
10,250
96
$320K 0.15%
8,900
97
$312K 0.15%
3,450
98
$310K 0.15%
2,700
99
$308K 0.15%
2,765
100
$307K 0.15%
8,828
1 2 3
4
5