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
$203M
AUM Growth
-$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$665K
3
+$606K
4
PARA
Paramount Global Class B
PARA
+$578K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$369K

Top Sells

1
+$1.06M
2
+$993K
3
+$636K
4
JEF icon
Jefferies Financial Group
JEF
+$629K
5
TIF
Tiffany & Co.
TIF
+$617K

Sector Composition

1 Financials 19.93%
2 Consumer Staples 15.57%
3 Consumer Discretionary 13.29%
4 Communication Services 11.91%
5 Technology 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.08%
8,925
-525
27
$2.11M 1.04%
27,863
+1,450
28
$2M 0.99%
36,245
+1,350
29
$1.96M 0.97%
56,818
+2,396
30
$1.91M 0.94%
31,840
+2,025
31
$1.9M 0.94%
15,555
-1,495
32
$1.85M 0.91%
42,378
-4,858
33
$1.75M 0.86%
30,900
-1,700
34
$1.7M 0.83%
21,000
-1,256
35
$1.66M 0.82%
90,975
-3,750
36
$1.58M 0.78%
19,067
+101
37
$1.57M 0.77%
15,099
+6,385
38
$1.52M 0.75%
37,055
+8,020
39
$1.5M 0.74%
32,444
+280
40
$1.48M 0.73%
13,130
-450
41
$1.37M 0.67%
14,055
+1,075
42
$1.31M 0.65%
16,810
-1,514
43
$1.27M 0.62%
25,110
-280
44
$1.16M 0.57%
105,054
+8,010
45
$1.14M 0.56%
5,143
46
$1.08M 0.53%
5,450
-200
47
$1M 0.49%
13,720
+1,670
48
$974K 0.48%
23,069
-1,990
49
$961K 0.47%
6,300
-350
50
$947K 0.47%
6,250
-250
1
2
3 4 5