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
$163M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$667K
2 +$393K
3 +$356K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$235K
5
PETM
PETSMART INC
PETM
+$221K

Top Sells

1 +$1.4M
2 +$398K
3 +$243K
4
MLM icon
Martin Marietta Materials
MLM
+$225K
5
WU icon
Western Union
WU
+$215K

Sector Composition

1 Financials 20.14%
2 Consumer Staples 16.06%
3 Consumer Discretionary 14.59%
4 Healthcare 9.81%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$216K 0.13%
2,420
102
$215K 0.13%
497
103
$215K 0.13%
+7,000
104
$202K 0.12%
+3,398
105
$175K 0.11%
+16,500
106
$142K 0.09%
+10,000
107
-4,000
108
-13,125