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
$209M
AUM Growth
-$24K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$394K
3
+$376K
4
DLTR icon
Dollar Tree
DLTR
+$240K
5
HY icon
Hyster-Yale Materials Handling
HY
+$203K

Top Sells

1
+$883K
2
+$761K
3
+$323K
4
JNJ icon
Johnson & Johnson
JNJ
+$260K
5
HD icon
Home Depot
HD
+$259K

Sector Composition

1 Financials 20.32%
2 Consumer Staples 14.96%
3 Communication Services 13%
4 Consumer Discretionary 10.76%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 5.91%
59,260
-830
2
$12.1M 5.81%
87,094
-1,325
3
$8.97M 4.3%
160,960
-1,795
4
$8.74M 4.19%
113,130
+1,110
5
$6.18M 2.97%
101,460
-1,380
6
$6.01M 2.88%
36,733
-696
7
$5.89M 2.83%
130,698
-2,200
8
$5.67M 2.72%
112,417
+221
9
$5.42M 2.6%
41,928
-2,006
10
$5.3M 2.54%
17
11
$5.15M 2.47%
130,170
-2,145
12
$4.46M 2.14%
35,973
-980
13
$4.28M 2.05%
15,604
-455
14
$3.7M 1.77%
67,931
-1,025
15
$3.69M 1.77%
12,820
-338
16
$3.6M 1.73%
27,610
-215
17
$3.44M 1.65%
37,155
-500
18
$3.22M 1.54%
13,865
-1,115
19
$3.02M 1.45%
11,130
-455
20
$2.93M 1.41%
43,720
-4,820
21
$2.85M 1.37%
26,207
+756
22
$2.75M 1.32%
26,253
-855
23
$2.74M 1.31%
33,786
+2,437
24
$2.57M 1.23%
11,818
+1,730
25
$2.43M 1.17%
15,025
-1,146
1
2 3 4 5