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
$248M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$271K
3
+$240K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$205K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$146K

Top Sells

1
+$1.06M
2
+$794K
3
+$545K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$475K
5
DLTR icon
Dollar Tree
DLTR
+$441K

Sector Composition

1 Financials 28.07%
2 Consumer Discretionary 12.93%
3 Consumer Staples 12.9%
4 Technology 12.43%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 9.18%
89,575
-835
2
$22.3M 9.01%
51,864
-1,845
3
$20M 8.06%
43,376
-2,299
4
$13.2M 5.35%
112,674
-1,310
5
$12.6M 5.08%
75,218
-594
6
$8.99M 3.63%
13
7
$8.52M 3.44%
105,510
-1,185
8
$7.96M 3.21%
8,974
-239
9
$5.79M 2.34%
10,750
10
$5.78M 2.33%
9,881
-17
11
$5.11M 2.06%
24,820
-820
12
$4.85M 1.96%
11,970
-30
13
$4.41M 1.78%
61,360
-280
14
$4.31M 1.74%
26,015
+880
15
$4.25M 1.72%
8,616
16
$4.22M 1.7%
74,673
-125
17
$4.21M 1.7%
54,900
-135
18
$3.96M 1.6%
24,446
-410
19
$3.86M 1.56%
27,510
-1
20
$3.84M 1.55%
6,563
-5
21
$3.31M 1.34%
17,756
+1,455
22
$3.21M 1.29%
13,762
23
$3.14M 1.27%
14,882
-110
24
$2.64M 1.06%
31,474
+10,567
25
$2.5M 1.01%
31,539
-5,976
1
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