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
$188M
AUM Growth
+$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$456K
3
+$319K
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$247K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$209K

Top Sells

1
+$977K
2
+$602K
3
+$347K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$280K
5
BND icon
Vanguard Total Bond Market
BND
+$210K

Sector Composition

1 Financials 19.2%
2 Consumer Staples 15.64%
3 Consumer Discretionary 15.31%
4 Communication Services 11.57%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 1.2%
10,350
-200
27
$2.12M 1.13%
24,573
28
$1.99M 1.06%
62,900
-800
29
$1.97M 1.05%
18,590
-450
30
$1.77M 0.94%
10,765
-125
31
$1.71M 0.91%
21,396
+4,006
32
$1.67M 0.89%
9,755
-50
33
$1.61M 0.86%
32,675
+2,775
34
$1.6M 0.85%
19,463
+90
35
$1.57M 0.83%
10,586
-315
36
$1.56M 0.83%
19,532
+765
37
$1.46M 0.78%
22,985
+680
38
$1.44M 0.77%
23,075
+900
39
$1.44M 0.77%
34,000
40
$1.42M 0.75%
12,625
-375
41
$1.38M 0.73%
46,642
+1,313
42
$1.32M 0.7%
21,890
-650
43
$1.32M 0.7%
14,705
-200
44
$1.27M 0.67%
13,180
-300
45
$1.14M 0.6%
32,450
+500
46
$1.11M 0.59%
11,388
-550
47
$1.08M 0.58%
25,985
-650
48
$1.08M 0.57%
115,050
+75,300
49
$1.01M 0.54%
15,980
-450
50
$961K 0.51%
26,744
+340
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