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
$236M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.1M
3
+$1M
4
VZ icon
Verizon
VZ
+$536K
5
WMT icon
Walmart
WMT
+$409K

Top Sells

1
+$3.69M
2
+$559K
3
+$493K
4
XRAY icon
Dentsply Sirona
XRAY
+$349K
5
KMPR icon
Kemper
KMPR
+$277K

Sector Composition

1 Financials 19.26%
2 Communication Services 15.13%
3 Consumer Discretionary 12.82%
4 Consumer Staples 12.37%
5 Technology 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$294K 0.12%
1,600
102
$281K 0.12%
500
103
$277K 0.12%
2,700
104
$271K 0.11%
3,500
105
$268K 0.11%
8,800
-2,580
106
$261K 0.11%
2,200
107
$247K 0.1%
7,000
108
$246K 0.1%
8,850
109
$209K 0.09%
+3,800
110
$156K 0.07%
2,388
-60
111
– –
-3,600
112
– –
-1,150
113
– –
-18,832
114
– –
-28,050
1 2 3 4
5