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
$159M
AUM Growth
-$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$331K
2
+$211K
3
+$106K
4
AAPL icon
Apple
AAPL
+$95.5K
5
DEO icon
Diageo
DEO
+$80.4K

Top Sells

1
+$1.88M
2
+$470K
3
+$261K
4
DRI icon
Darden Restaurants
DRI
+$250K
5
BHC icon
Bausch Health
BHC
+$227K

Sector Composition

1 Financials 19.69%
2 Consumer Staples 16.26%
3 Consumer Discretionary 15.11%
4 Healthcare 9.96%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 6.69%
84,909
-1,505
2
$9.55M 6.02%
315,004
-7,272
3
$5.93M 3.74%
43,645
-1,050
4
$5.45M 3.44%
41,375
-1,725
5
$5.09M 3.21%
124,160
-2,996
6
$4.63M 2.92%
37,185
+645
7
$4.53M 2.85%
91,080
-2,124
8
$4.4M 2.77%
44,783
-5
9
$4.31M 2.71%
88,327
-725
10
$4.27M 2.69%
167,670
-5,400
11
$4.12M 2.6%
22
12
$3.88M 2.44%
45,000
-1,525
13
$3.87M 2.44%
100,069
+2,750
14
$3.55M 2.23%
46,407
-572
15
$3.38M 2.13%
121,855
-5,139
16
$3.35M 2.11%
138,310
-575
17
$3.11M 1.96%
27,433
-63
18
$2.99M 1.88%
28,004
+375
19
$2.37M 1.49%
24,285
-51
20
$2.19M 1.38%
25,705
-651
21
$2.15M 1.35%
26,215
+350
22
$1.98M 1.25%
36,340
-650
23
$1.96M 1.24%
10,674
-225
24
$1.87M 1.18%
74,624
+1,452
25
$1.86M 1.17%
24,930
-625
1
2 3 4 5