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
$149M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$350K
3
+$348K
4
HY icon
Hyster-Yale Materials Handling
HY
+$269K
5
BF.B icon
Brown-Forman Class B
BF.B
+$230K

Top Sells

1
+$650K
2
+$410K
3
+$269K
4
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$229K
5
WHR icon
Whirlpool
WHR
+$158K

Sector Composition

1 Financials 19.89%
2 Consumer Staples 17.05%
3 Consumer Discretionary 16.28%
4 Healthcare 9.26%
5 Technology 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.82M 6.59%
86,549
-1,190
2
$9.12M 6.12%
323,506
-3,450
3
$5.95M 3.99%
45,670
-1,180
4
$4.65M 3.12%
36,612
-45
5
$4.5M 3.02%
43,150
-75
6
$4.29M 2.88%
173,910
-1,455
7
$4.24M 2.85%
127,456
-1,250
8
$3.88M 2.6%
44,766
-102
9
$3.88M 2.6%
89,427
-75
10
$3.86M 2.59%
93,324
-67
11
$3.79M 2.54%
139,150
-3,100
12
$3.75M 2.52%
22
13
$3.65M 2.45%
96,238
-885
14
$3.58M 2.4%
46,665
-60
15
$3M 2.01%
28,328
+126
16
$2.9M 1.95%
29,081
-1,333
17
$2.82M 1.89%
47,129
-200
18
$2.78M 1.86%
127,275
+602
19
$2.41M 1.61%
29,105
+75
20
$2.29M 1.54%
19,880
21
$2.23M 1.5%
26,356
+275
22
$2.2M 1.48%
25,415
+1,225
23
$2.13M 1.43%
24,717
-915
24
$1.84M 1.23%
40,965
-1,025
25
$1.77M 1.19%
72,613
+698
1
2 3 4 5