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
$209M
AUM Growth
-$24K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$394K
3
+$376K
4
DLTR icon
Dollar Tree
DLTR
+$240K
5
HY icon
Hyster-Yale Materials Handling
HY
+$203K

Top Sells

1
+$883K
2
+$761K
3
+$323K
4
JNJ icon
Johnson & Johnson
JNJ
+$260K
5
HD icon
Home Depot
HD
+$259K

Sector Composition

1 Financials 20.32%
2 Consumer Staples 14.96%
3 Communication Services 13%
4 Consumer Discretionary 10.76%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$261K 0.13%
1,865
102
$255K 0.12%
3,500
103
$253K 0.12%
3,547
104
$252K 0.12%
13,800
-735
105
$240K 0.12%
+2,100
106
$240K 0.12%
3,345
-200
107
$231K 0.11%
4,105
-450
108
$231K 0.11%
2,600
-100
109
$215K 0.1%
2,700
110
$210K 0.1%
2,693
-435
111
$203K 0.1%
+3,700
112
$128K 0.06%
+2,869
113
– –
-7,278
114
– –
-8,050
115
– –
-10,270
116
– –
-7,000
117
– –
-12,400
118
– –
-12,725
1 2 3 4
5