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
$184M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$570K
3
+$390K
4
STZ icon
Constellation Brands
STZ
+$351K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$341K

Top Sells

1
+$747K
2
+$668K
3
+$581K
4
NFLX icon
Netflix
NFLX
+$505K
5
WHR icon
Whirlpool
WHR
+$477K

Sector Composition

1 Financials 20.99%
2 Consumer Staples 14.25%
3 Communication Services 12.08%
4 Consumer Discretionary 11.38%
5 Technology 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 6.86%
61,691
-865
2
$9.89M 5.39%
97,412
-1,253
3
$8.75M 4.76%
195,525
+155
4
$6.84M 3.73%
113,380
+1,550
5
$5.88M 3.2%
45,598
-348
6
$5.41M 2.94%
38,124
-262
7
$5.23M 2.85%
101,040
+1,580
8
$5.2M 2.83%
17
9
$5M 2.72%
108,519
+1,374
10
$4.71M 2.56%
138,253
-950
11
$4.3M 2.34%
36,798
+1,960
12
$4.09M 2.23%
131,880
-120
13
$3.31M 1.8%
69,941
-100
14
$3.11M 1.69%
19,509
-413
15
$3.02M 1.65%
37,555
+2,315
16
$2.89M 1.58%
26,390
-250
17
$2.76M 1.5%
16,035
+1,385
18
$2.71M 1.48%
13,323
-150
19
$2.66M 1.45%
25,924
-699
20
$2.55M 1.39%
14,855
-200
21
$2.54M 1.38%
10,187
+1,567
22
$2.54M 1.38%
32,525
+4,378
23
$2.44M 1.33%
12,925
+845
24
$2.31M 1.26%
16,745
-260
25
$2.14M 1.16%
31,285
-205
1
2 3 4 5