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
$236M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.1M
3
+$1M
4
VZ icon
Verizon
VZ
+$536K
5
WMT icon
Walmart
WMT
+$409K

Top Sells

1
+$3.69M
2
+$559K
3
+$493K
4
XRAY icon
Dentsply Sirona
XRAY
+$349K
5
KMPR icon
Kemper
KMPR
+$277K

Sector Composition

1 Financials 19.26%
2 Communication Services 15.13%
3 Consumer Discretionary 12.82%
4 Consumer Staples 12.37%
5 Technology 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 7.83%
78,378
-768
2
$14M 5.94%
54,885
-630
3
$10.2M 4.33%
106,895
+298
4
$10.1M 4.29%
152,851
-100
5
$9.85M 4.17%
95,220
+1,240
6
$6.64M 2.81%
122,704
-925
7
$6.56M 2.78%
17
8
$6.34M 2.69%
38,562
-2
9
$5.82M 2.46%
30,243
10
$5.75M 2.44%
127,020
+9,030
11
$5.68M 2.41%
34,581
+85
12
$4.63M 1.96%
13,777
-155
13
$4.32M 1.83%
23,405
-25
14
$4M 1.7%
13,115
+77
15
$3.9M 1.65%
47,253
+2,321
16
$3.88M 1.65%
10,440
-15
17
$3.84M 1.63%
10,907
+146
18
$3.72M 1.58%
70,660
+6,120
19
$3.51M 1.49%
9,858
-85
20
$3.48M 1.48%
40,820
-520
21
$3.38M 1.43%
86,508
+500
22
$3.35M 1.42%
22,288
-150
23
$3.17M 1.34%
28,961
+630
24
$3.09M 1.31%
19,980
+10,780
25
$2.99M 1.27%
29,000
1
2 3 4 5