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
$209M
AUM Growth
-$24K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$394K
3
+$376K
4
DLTR icon
Dollar Tree
DLTR
+$240K
5
HY icon
Hyster-Yale Materials Handling
HY
+$203K

Top Sells

1
+$883K
2
+$761K
3
+$323K
4
JNJ icon
Johnson & Johnson
JNJ
+$260K
5
HD icon
Home Depot
HD
+$259K

Sector Composition

1 Financials 20.32%
2 Consumer Staples 14.96%
3 Communication Services 13%
4 Consumer Discretionary 10.76%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$467K 0.22%
7,410
-85
77
$451K 0.22%
17,960
-900
78
$440K 0.21%
2,445
-90
79
$439K 0.21%
4,815
+255
80
$416K 0.2%
7,000
81
$414K 0.2%
16,075
-525
82
$393K 0.19%
3,325
83
$377K 0.18%
11,067
84
$374K 0.18%
17,325
-1,600
85
$370K 0.18%
7,725
+150
86
$369K 0.18%
2,850
87
$368K 0.18%
3,500
88
$365K 0.18%
5,812
89
$364K 0.17%
2,200
90
$355K 0.17%
4,825
-175
91
$337K 0.16%
4,885
-275
92
$332K 0.16%
500
93
$315K 0.15%
11,350
-250
94
$312K 0.15%
4,000
95
$308K 0.15%
6,125
+1,300
96
$284K 0.14%
7,090
-550
97
$283K 0.14%
635
-60
98
$279K 0.13%
3,000
99
$275K 0.13%
2,700
100
$269K 0.13%
1,935
-52
1 2 3
4
5