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
$221M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$736K
3
+$695K
4
AMZN icon
Amazon
AMZN
+$471K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$322K

Top Sells

1
+$269K
2
+$243K
3
+$222K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$186K
5
PM icon
Philip Morris
PM
+$165K

Sector Composition

1 Financials 20.01%
2 Consumer Staples 14.27%
3 Communication Services 13.21%
4 Consumer Discretionary 10.93%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.19%
71,720
+394
27
$2.56M 1.16%
14,175
-850
28
$2.53M 1.14%
18,145
-175
29
$2.38M 1.07%
16,136
-485
30
$2.36M 1.07%
80,775
-1,875
31
$2.22M 1%
30,216
+636
32
$2.11M 0.95%
10,061
-94
33
$1.99M 0.9%
36,075
-300
34
$1.94M 0.88%
29,000
-300
35
$1.91M 0.86%
9,315
36
$1.91M 0.86%
33,355
-525
37
$1.78M 0.8%
5,135
38
$1.71M 0.77%
56,445
-550
39
$1.68M 0.76%
12,275
40
$1.37M 0.62%
19,645
-182
41
$1.33M 0.6%
6,250
42
$1.32M 0.6%
10,600
43
$1.3M 0.59%
11,645
-730
44
$1.27M 0.58%
99,474
+25,140
45
$1.18M 0.53%
15,895
46
$1.17M 0.53%
21,035
+1,065
47
$1.17M 0.53%
20,646
-721
48
$1.16M 0.52%
40,950
+1,550
49
$1.12M 0.51%
19,035
-235
50
$1.11M 0.5%
6,025
-25
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