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
$184M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$570K
3
+$390K
4
STZ icon
Constellation Brands
STZ
+$351K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$341K

Top Sells

1
+$747K
2
+$668K
3
+$581K
4
NFLX icon
Netflix
NFLX
+$505K
5
WHR icon
Whirlpool
WHR
+$477K

Sector Composition

1 Financials 20.99%
2 Consumer Staples 14.25%
3 Communication Services 12.08%
4 Consumer Discretionary 11.38%
5 Technology 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$414K 0.23%
5,000
+600
77
$410K 0.22%
500
78
$395K 0.22%
19,125
-2,575
79
$393K 0.21%
1,000
-1,205
80
$393K 0.21%
7,000
81
$387K 0.21%
6,000
82
$353K 0.19%
2,505
+955
83
$351K 0.19%
+2,183
84
$335K 0.18%
2,125
85
$331K 0.18%
6,035
+1,000
86
$324K 0.18%
6,300
87
$322K 0.18%
3,375
88
$320K 0.17%
500
89
$319K 0.17%
7,413
-150
90
$311K 0.17%
5,229
-21
91
$310K 0.17%
3,500
92
$307K 0.17%
7,000
93
$306K 0.17%
6,437
94
$297K 0.16%
6,200
95
$291K 0.16%
2,850
+200
96
$289K 0.16%
5,560
-1,600
97
$289K 0.16%
3,000
98
$276K 0.15%
5,885
+185
99
$269K 0.15%
2,474
-1,286
100
$269K 0.15%
5,305
-1,000
2 3
4
5 6