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
$246M
AUM Growth
-$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$645K
3
+$507K
4
FTV icon
Fortive
FTV
+$330K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$244K

Top Sells

1
+$708K
2
+$653K
3
+$250K
4
VZ icon
Verizon
VZ
+$225K
5
TJX icon
TJX Companies
TJX
+$174K

Sector Composition

1 Financials 28.57%
2 Consumer Discretionary 13.04%
3 Technology 12.87%
4 Consumer Staples 12.59%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 8.85%
51,589
-275
2
$21.3M 8.67%
88,965
-610
3
$20.2M 8.2%
44,494
+1,118
4
$14.2M 5.78%
74,588
-630
5
$13.4M 5.47%
111,235
-1,439
6
$9.28M 3.78%
102,740
-2,770
7
$8.85M 3.6%
13
8
$8.15M 3.31%
8,891
-83
9
$5.52M 2.24%
10,685
-65
10
$5.21M 2.12%
74,118
-555
11
$4.94M 2.01%
9,763
-118
12
$4.92M 2%
25,965
-50
13
$4.63M 1.88%
11,905
-65
14
$4.54M 1.85%
8,616
15
$4.49M 1.83%
24,600
-220
16
$4.32M 1.76%
54,645
-255
17
$3.9M 1.58%
17,756
18
$3.78M 1.54%
60,745
-615
19
$3.52M 1.43%
27,690
+180
20
$3.51M 1.43%
14,630
-252
21
$3.5M 1.42%
24,211
-235
22
$3.45M 1.4%
13,762
23
$3.21M 1.31%
6,613
+50
24
$2.55M 1.04%
32,641
+1,102
25
$2.53M 1.03%
5,460
1
2 3 4