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
$219M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$484K
3
+$322K
4
GM icon
General Motors
GM
+$269K
5
AXP icon
American Express
AXP
+$161K

Top Sells

1
+$1.7M
2
+$389K
3
+$331K
4
XRAY icon
Dentsply Sirona
XRAY
+$286K
5
DLTR icon
Dollar Tree
DLTR
+$277K

Sector Composition

1 Financials 21.37%
2 Consumer Staples 13.01%
3 Technology 11.72%
4 Consumer Discretionary 11.2%
5 Communication Services 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 8.43%
72,023
+151
2
$14.1M 6.44%
51,800
-107
3
$12.3M 5.61%
105,824
-96
4
$9.54M 4.34%
87,180
+760
5
$8.45M 3.85%
151,325
+195
6
$6.95M 3.17%
17
7
$6.64M 3.03%
37,409
+24
8
$5.61M 2.55%
32,202
-100
9
$5.29M 2.41%
130,620
+2,130
10
$5.02M 2.29%
65,856
-929
11
$4.99M 2.27%
10,403
-20
12
$4.78M 2.18%
9,296
+16
13
$4.12M 1.88%
65,440
14
$3.86M 1.76%
12,886
-21
15
$3.79M 1.73%
39,803
-63
16
$3.46M 1.58%
25,323
+85
17
$3.44M 1.57%
27,705
-1,335
18
$3.35M 1.53%
30,720
+60
19
$3.22M 1.47%
76,515
+135
20
$3.21M 1.46%
82,008
+475
21
$3.17M 1.45%
11,565
+1,175
22
$3.12M 1.42%
9,882
+16
23
$3.09M 1.41%
33,084
-400
24
$2.91M 1.33%
74,219
-5,650
25
$2.58M 1.18%
22,357
-745
1
2 3 4 5