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
$184M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$570K
3
+$390K
4
STZ icon
Constellation Brands
STZ
+$351K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$341K

Top Sells

1
+$747K
2
+$668K
3
+$581K
4
NFLX icon
Netflix
NFLX
+$505K
5
WHR icon
Whirlpool
WHR
+$477K

Sector Composition

1 Financials 20.99%
2 Consumer Staples 14.25%
3 Communication Services 12.08%
4 Consumer Discretionary 11.38%
5 Technology 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$269K 0.15%
4,050
-25
102
$259K 0.14%
1,935
-325
103
$258K 0.14%
10,975
-440
104
$257K 0.14%
3,500
105
$256K 0.14%
2,700
106
$250K 0.14%
4,050
+50
107
$243K 0.13%
2,700
108
$243K 0.13%
2,080
109
$239K 0.13%
9,450
-2,000
110
$236K 0.13%
9,500
111
$236K 0.13%
7,952
-2,534
112
$223K 0.12%
+14,220
113
$217K 0.12%
+3,500
114
$209K 0.11%
+4,300
115
$200K 0.11%
9,700
-16,210
116
$162K 0.09%
4,462
-757
117
$136K 0.07%
10,000
118
– –
-10,250
119
– –
-14,550
120
– –
-1,525
121
– –
-1,350
122
– –
-13,000
123
– –
-5,300
124
– –
-2,867
125
– –
-4,015
2 3 4
5
6