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
$164M
AUM Growth
-$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1 +$1.63M
2 +$856K
3 +$407K
4
T icon
AT&T
T
+$389K
5
KHC icon
Kraft Heinz
KHC
+$265K

Top Sells

1 +$1.35M
2 +$849K
3 +$559K
4
MHK icon
Mohawk Industries
MHK
+$468K
5
FAST icon
Fastenal
FAST
+$349K

Sector Composition

1 Financials 19.88%
2 Consumer Discretionary 17.03%
3 Consumer Staples 15.58%
4 Healthcare 9.57%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-497
102
-3,000
103
-13,950
104
-3,700
105
-5,985
106
-2,735
107
-6,665
108
-9,575
109
-14,585
110
-3,748