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
$210M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$651K
3
+$561K
4
XRAY icon
Dentsply Sirona
XRAY
+$318K
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$307K

Top Sells

1
+$1.3M
2
+$417K
3
+$270K
4
TJX icon
TJX Companies
TJX
+$232K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$209K

Sector Composition

1 Financials 18.86%
2 Consumer Staples 15.06%
3 Consumer Discretionary 13.31%
4 Communication Services 11.17%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$307K 0.15%
5,900
102
$307K 0.15%
+5,430
103
$293K 0.14%
500
104
$289K 0.14%
2,145
105
$276K 0.13%
3,000
106
$263K 0.13%
2,312
+582
107
$259K 0.12%
3,500
108
$255K 0.12%
+2,442
109
$247K 0.12%
1,205
+350
110
$229K 0.11%
3,000
111
$228K 0.11%
+3,265
112
$217K 0.1%
+4,100
113
$215K 0.1%
+4,340
114
$202K 0.1%
2,290
-290
115
$200K 0.1%
+6,450
116
$161K 0.08%
10,000
117
$127K 0.06%
15,000
118
$73K 0.03%
1,500
119
– –
-11,141
120
– –
-2,500
121
– –
-3,350
1 2 3 4
5