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
$174M
AUM Growth
+$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$769K
3
+$629K
4
AXTA icon
Axalta
AXTA
+$558K
5
FWONK icon
Liberty Media Series C
FWONK
+$462K

Top Sells

1
+$188K
2
+$128K
3
+$83.9K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$63.6K
5
MSFT icon
Microsoft
MSFT
+$62.8K

Sector Composition

1 Financials 18.64%
2 Consumer Staples 16.48%
3 Consumer Discretionary 16.32%
4 Communication Services 10.79%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.13%
11,000
-40
27
$1.86M 1.07%
19,090
+100
28
$1.81M 1.04%
64,300
-400
29
$1.76M 1.01%
24,673
30
$1.75M 1.01%
11,751
-74
31
$1.73M 1%
19,835
+64
32
$1.56M 0.9%
11,155
-215
33
$1.53M 0.88%
9,430
+75
34
$1.49M 0.86%
18,416
+9,507
35
$1.46M 0.84%
16,230
+25
36
$1.37M 0.79%
34,000
+500
37
$1.33M 0.77%
13,100
+65
38
$1.32M 0.76%
22,275
39
$1.3M 0.75%
27,525
40
$1.27M 0.73%
24,140
-500
41
$1.23M 0.71%
15,315
+1,625
42
$1.22M 0.7%
14,360
43
$1.18M 0.68%
26,735
-50
44
$1.15M 0.66%
45,329
45
$970K 0.56%
22,100
46
$927K 0.53%
11,638
47
$907K 0.52%
16,555
48
$861K 0.5%
7,465
+125
49
$852K 0.49%
7,150
50
$818K 0.47%
12,895
+100
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