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
$166M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$1.3M
3
+$433K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$430K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$389K

Top Sells

1
+$4.49M
2
+$1.32M
3
+$858K
4
DISH
DISH Network Corp.
DISH
+$719K
5
MSGS icon
Madison Square Garden
MSGS
+$631K

Sector Composition

1 Financials 19.55%
2 Consumer Discretionary 16.5%
3 Consumer Staples 16.46%
4 Communication Services 10.95%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.31%
25,460
-260
27
$1.92M 1.16%
18,275
-50
28
$1.83M 1.1%
12,135
-100
29
$1.63M 0.98%
11,965
-10
30
$1.59M 0.96%
20,445
-235
31
$1.54M 0.93%
48,391
-1,400
32
$1.48M 0.89%
18,940
+565
33
$1.47M 0.89%
64,700
-200
34
$1.44M 0.87%
12,260
-1,170
35
$1.32M 0.8%
16,645
+1,360
36
$1.32M 0.8%
13,565
-215
37
$1.3M 0.78%
+33,500
38
$1.29M 0.78%
20,900
39
$1.22M 0.74%
23,558
+8,294
40
$1.16M 0.7%
25,515
-950
41
$1.11M 0.67%
41,281
42
$1.09M 0.66%
7,445
+2,290
43
$1.05M 0.63%
23,400
-500
44
$1.01M 0.61%
7,704
+2,704
45
$956K 0.58%
10,935
+40
46
$951K 0.57%
36,144
-300
47
$949K 0.57%
8,035
-300
48
$909K 0.55%
21,075
-500
49
$854K 0.51%
15,210
-150
50
$854K 0.51%
14,935
-12,575
1
2
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