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
$219M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$484K
3
+$322K
4
GM icon
General Motors
GM
+$269K
5
AXP icon
American Express
AXP
+$161K

Top Sells

1
+$1.7M
2
+$389K
3
+$331K
4
XRAY icon
Dentsply Sirona
XRAY
+$286K
5
DLTR icon
Dollar Tree
DLTR
+$277K

Sector Composition

1 Financials 21.37%
2 Consumer Staples 13.01%
3 Technology 11.72%
4 Consumer Discretionary 11.2%
5 Communication Services 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$420K 0.19%
1,513
77
$412K 0.19%
5,000
78
$405K 0.18%
4,940
79
$398K 0.18%
3,000
80
$392K 0.18%
1,727
81
$392K 0.18%
18,700
-1,615
82
$367K 0.17%
603
83
$354K 0.16%
21,625
84
$336K 0.15%
4,787
-75
85
$312K 0.14%
16,000
86
$308K 0.14%
1,320
-35
87
$300K 0.14%
4,817
-3,267
88
$300K 0.14%
5,500
89
$296K 0.13%
2,700
90
$291K 0.13%
2,200
91
$287K 0.13%
1,820
92
$283K 0.13%
500
93
$280K 0.13%
18,810
94
$279K 0.13%
2,700
95
$277K 0.13%
1,600
96
$277K 0.13%
2,725
+35
97
$272K 0.12%
3,800
98
$269K 0.12%
+8,460
99
$235K 0.11%
4,975
100
$227K 0.1%
7,250
1 2 3
4
5