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
$162M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$578K
2
+$349K
3
+$234K
4
MCD icon
McDonald's
MCD
+$193K
5
AIG icon
American International
AIG
+$130K

Top Sells

1
+$783K
2
+$194K
3
+$186K
4
MHK icon
Mohawk Industries
MHK
+$145K
5
MDLZ icon
Mondelez International
MDLZ
+$89.1K

Sector Composition

1 Financials 19.35%
2 Consumer Discretionary 16.94%
3 Consumer Staples 16.48%
4 Healthcare 9.18%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 6.32%
322,276
-1,230
2
$10.2M 6.31%
86,414
-135
3
$6.66M 4.1%
44,695
-975
4
$5.06M 3.12%
43,100
-50
5
$4.84M 2.98%
36,540
-72
6
$4.76M 2.93%
127,156
-300
7
$4.54M 2.8%
173,070
-840
8
$4.44M 2.74%
89,052
-375
9
$4.32M 2.66%
46,525
-140
10
$4.23M 2.61%
93,204
-120
11
$4.1M 2.53%
44,788
+22
12
$4.02M 2.48%
97,319
+1,081
13
$3.91M 2.41%
22
14
$3.79M 2.33%
138,885
-265
15
$3.54M 2.18%
126,994
-281
16
$3.24M 2%
46,979
-150
17
$3.22M 1.99%
27,496
-1,585
18
$3.18M 1.96%
28,730
-375
19
$2.89M 1.78%
27,629
-699
20
$2.46M 1.52%
24,336
-381
21
$2.39M 1.47%
26,356
22
$2.37M 1.46%
19,880
23
$2.25M 1.39%
25,865
+450
24
$1.95M 1.2%
10,899
+1,945
25
$1.86M 1.14%
73,172
+559
1
2 3 4 5