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
$205M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$252K
3
+$239K
4
VFC icon
VF Corp
VFC
+$235K
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$220K

Top Sells

1
+$1.69M
2
+$236K
3
+$136K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$131K
5
AAPL icon
Apple
AAPL
+$111K

Sector Composition

1 Financials 19.97%
2 Consumer Staples 14.39%
3 Communication Services 12.34%
4 Consumer Discretionary 10.94%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$443K 0.22%
2,527
+344
77
$439K 0.21%
5,050
+50
78
$434K 0.21%
2,465
-40
79
$412K 0.2%
965
-35
80
$409K 0.2%
7,000
81
$408K 0.2%
16,600
+275
82
$398K 0.19%
18,925
-200
83
$371K 0.18%
3,500
84
$366K 0.18%
3,350
-25
85
$366K 0.18%
16,825
-2,450
86
$362K 0.18%
2,125
87
$358K 0.17%
6,670
+785
88
$346K 0.17%
5,560
89
$344K 0.17%
6,200
90
$343K 0.17%
5,000
-229
91
$342K 0.17%
500
92
$340K 0.17%
5,985
-50
93
$337K 0.16%
6,200
-100
94
$332K 0.16%
6,287
-150
95
$332K 0.16%
2,463
-11
96
$323K 0.16%
2,850
97
$322K 0.16%
11,600
+2,100
98
$306K 0.15%
4,025
-25
99
$305K 0.15%
7,000
100
$290K 0.14%
3,000
1 2 3
4
5