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
$246M
AUM Growth
-$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$645K
3
+$507K
4
FTV icon
Fortive
FTV
+$330K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$244K

Top Sells

1
+$708K
2
+$653K
3
+$250K
4
VZ icon
Verizon
VZ
+$225K
5
TJX icon
TJX Companies
TJX
+$174K

Sector Composition

1 Financials 28.57%
2 Consumer Discretionary 13.04%
3 Technology 12.87%
4 Consumer Staples 12.59%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$369K 0.15%
2,850
77
$357K 0.15%
5,835
78
$355K 0.14%
3,000
79
$355K 0.14%
15,295
+250
80
$347K 0.14%
1,750
81
$330K 0.13%
+4,395
82
$309K 0.13%
2,700
83
$306K 0.12%
180
84
$270K 0.11%
2,500
85
$259K 0.11%
2,270
86
$248K 0.1%
10,900
87
$235K 0.1%
450
88
$223K 0.09%
2,635
-1,880
89
$218K 0.09%
1,883
-340
90
$208K 0.08%
+9,700
91
$204K 0.08%
1,600
92
– –
-16,500
93
– –
-10,390
94
– –
-3,693
95
– –
-5,015
1 2 3
4