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
$164M
AUM Growth
-$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$856K
3
+$407K
4
T icon
AT&T
T
+$389K
5
KHC icon
Kraft Heinz
KHC
+$265K

Top Sells

1
+$1.35M
2
+$849K
3
+$559K
4
MHK icon
Mohawk Industries
MHK
+$468K
5
FAST icon
Fastenal
FAST
+$349K

Sector Composition

1 Financials 19.88%
2 Consumer Discretionary 17.03%
3 Consumer Staples 15.58%
4 Healthcare 9.57%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 6.67%
306,434
-15,650
2
$10.3M 6.29%
79,089
-2,585
3
$7.15M 4.36%
39,350
-2,575
4
$6.08M 3.71%
34,095
-885
5
$5.16M 3.15%
116,560
-2,200
6
$4.74M 2.89%
92,380
+175
7
$4.54M 2.77%
42,079
-470
8
$4.49M 2.74%
78,452
-1,660
9
$4.29M 2.62%
22
10
$3.99M 2.43%
129,500
-2,000
11
$3.94M 2.4%
42,218
-1,083
12
$3.79M 2.31%
123,630
+3,905
13
$3.54M 2.16%
45,905
-150
14
$3.42M 2.09%
85,247
-381
15
$2.99M 1.82%
28,328
-74
16
$2.89M 1.76%
133,905
-11,820
17
$2.88M 1.75%
24,269
-658
18
$2.56M 1.56%
11,130
+3,725
19
$2.39M 1.46%
24,025
-1,255
20
$2.38M 1.45%
30,130
-860
21
$2.32M 1.41%
12,235
-365
22
$2.2M 1.34%
20,705
+1,805
23
$2.17M 1.32%
15,023
24
$2.17M 1.32%
18,790
-75
25
$2.16M 1.32%
27,230
-1,240
1
2 3 4 5