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
$254M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$547K
2
+$371K
3
+$276K
4
CG icon
Carlyle Group
CG
+$252K
5
CLF icon
Cleveland-Cliffs
CLF
+$225K

Top Sells

1
+$1.46M
2
+$585K
3
+$317K
4
MRNA icon
Moderna
MRNA
+$246K
5
UL icon
Unilever
UL
+$222K

Sector Composition

1 Financials 21.8%
2 Consumer Staples 12.61%
3 Technology 12.13%
4 Communication Services 11.88%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 1.23%
10,390
-110
27
$3.02M 1.19%
11,056
-299
28
$3.02M 1.19%
21,990
+410
29
$2.47M 0.98%
5,235
30
$2.4M 0.95%
95,683
+14,795
31
$2.36M 0.93%
5,338
+8
32
$2.22M 0.88%
62,692
+768
33
$2.13M 0.84%
15,600
+655
34
$2.03M 0.8%
4,800
35
$1.78M 0.7%
17,600
+120
36
$1.7M 0.67%
21,786
+2,177
37
$1.7M 0.67%
7,623
+372
38
$1.69M 0.67%
10,380
-60
39
$1.59M 0.63%
18,486
-57
40
$1.57M 0.62%
41,419
+50
41
$1.56M 0.62%
51,476
+150
42
$1.55M 0.61%
87,390
-1,290
43
$1.55M 0.61%
24,735
-480
44
$1.45M 0.57%
9,495
-15
45
$1.36M 0.54%
17,290
+2,645
46
$1.33M 0.53%
5,400
+110
47
$1.22M 0.48%
2,697
+65
48
$1.19M 0.47%
28,745
+150
49
$1.18M 0.46%
25,855
-4,875
50
$1.09M 0.43%
6,800
-820
1
2
3 4 5