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
$219M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1 +$1.21M
2 +$484K
3 +$322K
4
GM icon
General Motors
GM
+$269K
5
AXP icon
American Express
AXP
+$161K

Top Sells

1 +$1.7M
2 +$389K
3 +$331K
4
XRAY icon
Dentsply Sirona
XRAY
+$286K
5
DLTR icon
Dollar Tree
DLTR
+$277K

Sector Composition

1 Financials 21.37%
2 Consumer Staples 13.01%
3 Technology 11.72%
4 Consumer Discretionary 11.2%
5 Communication Services 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$212K 0.1%
8,850
102
$201K 0.09%
5,310
103
$157K 0.07%
+11,713
104
-4,510
105
-7,000
106
-1,040
107
-4,670
108
-5,810
109
-7,623