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
-$537K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$337K
3
+$328K
4
UL icon
Unilever
UL
+$262K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$223K

Top Sells

1
+$666K
2
+$297K
3
+$249K
4
PETM
PETSMART INC
PETM
+$221K
5
KN icon
Knowles
KN
+$215K

Sector Composition

1 Financials 20.65%
2 Consumer Staples 16.03%
3 Consumer Discretionary 15.08%
4 Healthcare 9.78%
5 Technology 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 7.06%
83,124
-1,500
2
$9.68M 5.95%
327,344
-2,450
3
$5.85M 3.6%
43,380
-40
4
$5.56M 3.42%
119,860
-3,375
5
$5.41M 3.32%
41,205
+100
6
$4.74M 2.92%
91,428
+80
7
$4.69M 2.88%
43,971
-654
8
$4.62M 2.84%
40,051
+2,920
9
$4.56M 2.8%
85,227
-2,350
10
$4.55M 2.8%
22
11
$4.25M 2.61%
44,100
-700
12
$4.11M 2.53%
96,402
-2,435
13
$4M 2.46%
157,095
-5,475
14
$3.48M 2.14%
119,908
-1,504
15
$3.32M 2.04%
131,285
-6,600
16
$3.12M 1.92%
28,705
-74
17
$3.07M 1.89%
25,926
-1,100
18
$2.46M 1.51%
28,475
-1,450
19
$2.4M 1.48%
25,555
20
$2.19M 1.35%
26,285
+170
21
$2.13M 1.31%
22,602
-1,187
22
$2.04M 1.26%
31,790
-400
23
$1.96M 1.21%
15,673
24
$1.94M 1.19%
10,674
25
$1.85M 1.14%
16,715
-250
1
2 3 4 5