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
$208M
AUM Growth
-$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$506K
3
+$399K
4
TMUS icon
T-Mobile US
TMUS
+$346K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$321K

Top Sells

1
+$508K
2
+$461K
3
+$444K
4
TJX icon
TJX Companies
TJX
+$400K
5
DISH
DISH Network Corp.
DISH
+$391K

Sector Composition

1 Financials 20.47%
2 Consumer Staples 15.75%
3 Consumer Discretionary 13.03%
4 Communication Services 11.53%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$322K 0.16%
2,700
102
$321K 0.15%
+11,190
103
$315K 0.15%
3,375
-75
104
$312K 0.15%
+576
105
$307K 0.15%
4,752
+1,001
106
$304K 0.15%
3,500
107
$301K 0.14%
500
108
$299K 0.14%
10,250
109
$292K 0.14%
3,445
+825
110
$281K 0.14%
2,652
+340
111
$274K 0.13%
3,000
112
$252K 0.12%
2,125
113
$247K 0.12%
+9,000
114
$240K 0.12%
3,700
+500
115
$234K 0.11%
4,100
116
$231K 0.11%
3,705
-500
117
$216K 0.1%
+4,185
118
$215K 0.1%
+1,400
119
$210K 0.1%
3,000
120
$204K 0.1%
+3,500
121
$203K 0.1%
1,460
122
$200K 0.1%
+2,867
123
$158K 0.08%
10,000
124
– –
-5,500
125
– –
-26,040
2 3 4
5
6