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
$210M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$651K
3
+$561K
4
XRAY icon
Dentsply Sirona
XRAY
+$318K
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$307K

Top Sells

1
+$1.3M
2
+$417K
3
+$270K
4
TJX icon
TJX Companies
TJX
+$232K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$209K

Sector Composition

1 Financials 18.86%
2 Consumer Staples 15.06%
3 Consumer Discretionary 13.31%
4 Communication Services 11.17%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 6.19%
70,876
-780
2
$10.3M 4.91%
26,744
-400
3
$8.74M 4.16%
35,323
-40
4
$8.52M 4.05%
231,030
-6,300
5
$8.09M 3.85%
108,585
+4,022
6
$5.6M 2.66%
145,453
+1,270
7
$5.52M 2.63%
114,080
+1,700
8
$5.44M 2.59%
98,583
+2,120
9
$5.4M 2.57%
40,851
-375
10
$5.1M 2.43%
39,236
-303
11
$4.67M 2.22%
17
12
$4.61M 2.19%
96,060
+2,800
13
$3.91M 1.86%
42,625
+20
14
$3.76M 1.79%
21,411
-442
15
$3.4M 1.62%
130,518
+4,713
16
$3.36M 1.6%
74,723
+3,982
17
$3.15M 1.5%
26,419
+1,604
18
$2.97M 1.41%
27,825
-1,954
19
$2.9M 1.38%
17,725
+350
20
$2.74M 1.3%
45,759
+5,310
21
$2.7M 1.28%
34,945
+1,165
22
$2.61M 1.24%
23,518
+789
23
$2.57M 1.22%
26,055
+560
24
$2.47M 1.18%
27,910
25
$2.42M 1.15%
25,423
+850
1
2 3 4 5