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
$208M
AUM Growth
-$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$506K
3
+$399K
4
TMUS icon
T-Mobile US
TMUS
+$346K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$321K

Top Sells

1
+$508K
2
+$461K
3
+$444K
4
TJX icon
TJX Companies
TJX
+$400K
5
DISH
DISH Network Corp.
DISH
+$391K

Sector Composition

1 Financials 20.47%
2 Consumer Staples 15.75%
3 Consumer Discretionary 13.03%
4 Communication Services 11.53%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$510K 0.25%
10,100
77
$506K 0.24%
+3,165
78
$477K 0.23%
15,000
-6,000
79
$473K 0.23%
7,905
+1,440
80
$470K 0.23%
7,125
-2,075
81
$467K 0.22%
8,700
82
$466K 0.22%
6,000
83
$453K 0.22%
11,375
+575
84
$438K 0.21%
19,375
+1,000
85
$437K 0.21%
4,000
+1,130
86
$435K 0.21%
7,000
-200
87
$421K 0.2%
17,575
+1,125
88
$413K 0.2%
6,200
89
$404K 0.19%
13,375
-6,100
90
$399K 0.19%
+1,350
91
$394K 0.19%
5,500
-482
92
$384K 0.18%
7,062
-1,766
93
$379K 0.18%
7,640
94
$374K 0.18%
4,000
95
$373K 0.18%
11,067
96
$348K 0.17%
7,900
-1,000
97
$346K 0.17%
+5,670
98
$344K 0.17%
500
99
$330K 0.16%
2,442
100
$324K 0.16%
2,145
2 3
4
5 6