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
$185M
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$484K
3
+$452K
4
AMZN icon
Amazon
AMZN
+$276K
5
C icon
Citigroup
C
+$248K

Top Sells

1
+$1.11M
2
+$981K
3
+$869K
4
MSFT icon
Microsoft
MSFT
+$680K
5
MSGS icon
Madison Square Garden
MSGS
+$538K

Sector Composition

1 Financials 18.45%
2 Communication Services 13.39%
3 Consumer Staples 13.34%
4 Technology 11.55%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1.23%
25,036
-2,140
27
$2.24M 1.21%
13,260
-420
28
$2.06M 1.11%
29,000
29
$2.05M 1.1%
9,015
-930
30
$1.92M 1.04%
71,936
+380
31
$1.63M 0.88%
29,755
-3,075
32
$1.63M 0.88%
6,000
33
$1.62M 0.88%
8,858
-1,260
34
$1.61M 0.87%
17,105
-1,550
35
$1.6M 0.86%
31,260
-4,100
36
$1.6M 0.86%
5,135
37
$1.55M 0.83%
14,510
-1,310
38
$1.34M 0.72%
+44,640
39
$1.29M 0.7%
9,340
+2,000
40
$1.11M 0.6%
49,530
-5,890
41
$1.07M 0.58%
16,540
+615
42
$1.07M 0.58%
8,228
-7,520
43
$1.06M 0.57%
86,304
-2,700
44
$1.05M 0.56%
8,745
-1,745
45
$934K 0.5%
6,359
-3,664
46
$928K 0.5%
8,135
-3,840
47
$898K 0.48%
4,870
-70
48
$887K 0.48%
500
49
$836K 0.45%
11,625
-850
50
$810K 0.44%
8,735
-1,565
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