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
$248M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$271K
3
+$240K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$205K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$146K

Top Sells

1
+$1.06M
2
+$794K
3
+$545K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$475K
5
DLTR icon
Dollar Tree
DLTR
+$441K

Sector Composition

1 Financials 28.07%
2 Consumer Discretionary 12.93%
3 Consumer Staples 12.9%
4 Technology 12.43%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$408K 0.16%
3,770
-10
77
$374K 0.15%
3,000
78
$369K 0.15%
180
79
$351K 0.14%
1,750
80
$340K 0.14%
15,045
-1,035
81
$340K 0.14%
2,700
82
$334K 0.14%
5,835
83
$322K 0.13%
2,850
84
$298K 0.12%
2,270
-150
85
$269K 0.11%
2,223
86
$240K 0.1%
+2,500
87
$240K 0.1%
10,900
-1,000
88
$225K 0.09%
5,015
-650
89
$221K 0.09%
450
90
$205K 0.08%
+1,600
91
$119K 0.05%
16,500
92
– –
-1,350
93
– –
-4,135
94
– –
-9,405
1 2 3
4