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
$236M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.1M
3
+$1M
4
VZ icon
Verizon
VZ
+$536K
5
WMT icon
Walmart
WMT
+$409K

Top Sells

1
+$3.69M
2
+$559K
3
+$493K
4
XRAY icon
Dentsply Sirona
XRAY
+$349K
5
KMPR icon
Kemper
KMPR
+$277K

Sector Composition

1 Financials 19.26%
2 Communication Services 15.13%
3 Consumer Discretionary 12.82%
4 Consumer Staples 12.37%
5 Technology 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$529K 0.22%
7,640
77
$509K 0.22%
3,460
+910
78
$507K 0.21%
20,850
+3,795
79
$502K 0.21%
23,700
80
$500K 0.21%
3,000
81
$493K 0.21%
6,028
-250
82
$487K 0.21%
7,627
-5,468
83
$483K 0.2%
13,425
-25
84
$475K 0.2%
630
85
$458K 0.19%
9,110
+650
86
$455K 0.19%
8,141
87
$454K 0.19%
1,645
-25
88
$439K 0.19%
13,800
+1,460
89
$399K 0.17%
+16,000
90
$396K 0.17%
24,720
-300
91
$395K 0.17%
5,500
+2,500
92
$379K 0.16%
10,850
-2,200
93
$375K 0.16%
5,437
-250
94
$372K 0.16%
7,250
95
$363K 0.15%
1,800
-500
96
$354K 0.15%
4,860
97
$347K 0.15%
2,700
98
$322K 0.14%
3,700
99
$322K 0.14%
5,425
-100
100
$319K 0.14%
1,820
1 2 3
4
5