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
$173M
AUM Growth
+$407K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$485K
3
+$334K
4
FDX icon
FedEx
FDX
+$213K
5
TIF
Tiffany & Co.
TIF
+$190K

Top Sells

1
+$1.04M
2
+$492K
3
+$405K
4
LH icon
Labcorp
LH
+$364K
5
T icon
AT&T
T
+$333K

Sector Composition

1 Financials 20.38%
2 Consumer Discretionary 17.01%
3 Consumer Staples 15.53%
4 Healthcare 11.2%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 6.82%
81,524
-500
2
$11.2M 6.48%
319,244
-4,000
3
$7.81M 4.53%
39,340
-1,175
4
$7.8M 4.52%
41,975
-650
5
$5.04M 2.92%
92,552
+27
6
$4.83M 2.8%
118,910
-400
7
$4.79M 2.77%
22
8
$4.63M 2.68%
82,602
-1,575
9
$4.61M 2.67%
41,706
-210
10
$4.36M 2.53%
43,326
-552
11
$4.07M 2.36%
148,335
-7,710
12
$4.06M 2.35%
46,080
+2,155
13
$3.54M 2.05%
128,732
14
$3.44M 1.99%
24,957
-580
15
$3.42M 1.98%
84,310
-9,975
16
$3.28M 1.9%
120,685
-7,950
17
$3.12M 1.81%
28,307
+201
18
$2.74M 1.59%
25,305
-50
19
$2.43M 1.41%
30,990
-525
20
$2.3M 1.33%
27,075
-150
21
$2.28M 1.32%
15,023
-550
22
$2.25M 1.31%
18,500
+410
23
$2.23M 1.29%
26,335
-200
24
$2.17M 1.25%
19,065
-450
25
$2.1M 1.22%
27,945
+660
1
2 3 4 5