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
$205M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$252K
3
+$239K
4
VFC icon
VF Corp
VFC
+$235K
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$220K

Top Sells

1
+$1.69M
2
+$236K
3
+$136K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$131K
5
AAPL icon
Apple
AAPL
+$111K

Sector Composition

1 Financials 19.97%
2 Consumer Staples 14.39%
3 Communication Services 12.34%
4 Consumer Discretionary 10.94%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 1.22%
10,078
-109
27
$2.24M 1.09%
86,625
-75
28
$2.11M 1.03%
36,500
+1,955
29
$2.06M 1%
70,669
+459
30
$1.97M 0.96%
31,060
-225
31
$1.88M 0.92%
18,560
+551
32
$1.82M 0.89%
36,545
-585
33
$1.76M 0.86%
12,855
-550
34
$1.72M 0.84%
29,300
35
$1.64M 0.8%
9,850
-10
36
$1.62M 0.79%
18,330
37
$1.54M 0.75%
19,036
+15
38
$1.41M 0.69%
29,600
-2,344
39
$1.3M 0.63%
49,345
40
$1.27M 0.62%
5,350
41
$1.26M 0.61%
25,340
-225
42
$1.25M 0.61%
24,890
-100
43
$1.23M 0.6%
12,885
-100
44
$1.21M 0.59%
5,801
+196
45
$1.15M 0.56%
11,065
-375
46
$1.08M 0.53%
95,694
+750
47
$1.03M 0.5%
6,250
48
$1.01M 0.5%
5,345
49
$1.01M 0.49%
19,535
-100
50
$1M 0.49%
11,915
+130
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