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
$208M
AUM Growth
-$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$506K
3
+$399K
4
TMUS icon
T-Mobile US
TMUS
+$346K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$321K

Top Sells

1
+$508K
2
+$461K
3
+$444K
4
TJX icon
TJX Companies
TJX
+$400K
5
DISH
DISH Network Corp.
DISH
+$391K

Sector Composition

1 Financials 20.47%
2 Consumer Staples 15.75%
3 Consumer Discretionary 13.03%
4 Communication Services 11.53%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 6.55%
68,181
-1,815
2
$9.77M 4.7%
106,994
-1,231
3
$8.9M 4.29%
218,310
-9,820
4
$8.14M 3.92%
35,068
-275
5
$6.92M 3.33%
113,655
-325
6
$5.64M 2.71%
44,012
+4,805
7
$5.5M 2.65%
40,636
-225
8
$5.12M 2.46%
97,609
-1,011
9
$5.08M 2.45%
17
10
$4.99M 2.4%
96,660
+300
11
$4.97M 2.39%
145,408
+1,925
12
$4.07M 1.96%
41,645
-665
13
$3.9M 1.88%
131,388
-45
14
$3.87M 1.86%
21,088
-311
15
$3.34M 1.61%
28,250
+790
16
$3.22M 1.55%
74,123
-600
17
$3.06M 1.47%
17,155
-345
18
$2.85M 1.37%
27,321
19
$2.77M 1.33%
25,199
-890
20
$2.75M 1.32%
14,573
21
$2.62M 1.26%
61,500
-600
22
$2.62M 1.26%
26,095
-60
23
$2.44M 1.17%
18,110
-235
24
$2.41M 1.16%
11,635
+130
25
$2.38M 1.14%
47,236
+1,960
1
2 3 4 5