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
$163M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$393K
3
+$356K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$235K
5
PETM
PETSMART INC
PETM
+$221K

Top Sells

1
+$1.4M
2
+$398K
3
+$243K
4
MLM icon
Martin Marietta Materials
MLM
+$225K
5
WU icon
Western Union
WU
+$215K

Sector Composition

1 Financials 20.14%
2 Consumer Staples 16.06%
3 Consumer Discretionary 14.59%
4 Healthcare 9.81%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 6.56%
84,624
-285
2
$8.76M 5.37%
329,794
+14,790
3
$6.01M 3.68%
43,420
-225
4
$5.18M 3.18%
41,105
-270
5
$5.14M 3.15%
123,235
-925
6
$4.8M 2.94%
91,348
+268
7
$4.73M 2.9%
37,131
-54
8
$4.67M 2.86%
87,577
-750
9
$4.67M 2.86%
44,625
-158
10
$4.49M 2.75%
44,800
-200
11
$4.19M 2.57%
98,837
-1,232
12
$4.18M 2.56%
22
13
$4.07M 2.49%
162,570
-5,100
14
$3.51M 2.15%
121,412
-443
15
$3.5M 2.14%
137,885
-425
16
$3.24M 1.98%
27,026
-407
17
$3.14M 1.92%
28,779
+775
18
$2.54M 1.56%
29,925
-16,482
19
$2.4M 1.47%
25,555
-150
20
$2.4M 1.47%
23,789
-496
21
$2.2M 1.35%
26,115
-100
22
$2.04M 1.25%
24,770
-160
23
$1.95M 1.19%
16,965
-15
24
$1.95M 1.19%
26,295
-225
25
$1.89M 1.16%
80,517
+5,893
1
2 3 4 5