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
$172M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$280K
3
+$265K
4
BAC icon
Bank of America
BAC
+$246K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$233K

Top Sells

1
+$726K
2
+$328K
3
+$260K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$223K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$165K

Sector Composition

1 Financials 21.22%
2 Consumer Discretionary 16.28%
3 Consumer Staples 15.98%
4 Healthcare 9.96%
5 Technology 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.19%
19,515
-275
27
$2.03M 1.18%
18,090
+1,375
28
$2.02M 1.17%
26,535
-25
29
$1.81M 1.05%
17,861
-440
30
$1.76M 1.02%
87,555
+4,469
31
$1.74M 1.01%
18,500
+1,035
32
$1.69M 0.98%
18,495
-125
33
$1.65M 0.96%
24,965
34
$1.53M 0.89%
12,650
+542
35
$1.38M 0.8%
12,535
-175
36
$1.33M 0.77%
67,700
-560
37
$1.21M 0.7%
58,791
-1,100
38
$1.15M 0.66%
13,285
+4,000
39
$1.07M 0.62%
19,150
+1,525
40
$1.07M 0.62%
17,515
+600
41
$1.01M 0.59%
27,950
-875
42
$1.01M 0.59%
36,704
-980
43
$1.01M 0.59%
5,220
-15
44
$922K 0.54%
22,775
+50
45
$919K 0.53%
10,763
46
$911K 0.53%
5,941
-4,733
47
$842K 0.49%
33,942
-6,337
48
$812K 0.47%
14,525
+275
49
$783K 0.45%
7,200
50
$782K 0.45%
10,325
-50
1
2
3 4 5