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
$234M
AUM Growth
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$688K
3
+$608K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$208K
5
ISRG icon
Intuitive Surgical
ISRG
+$200K

Top Sells

1
+$902K
2
+$622K
3
+$570K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$519K
5
COST icon
Costco
COST
+$438K

Sector Composition

1 Financials 26.56%
2 Technology 13.47%
3 Consumer Staples 12.71%
4 Consumer Discretionary 12.39%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 0.91%
5,460
+70
27
$2.01M 0.86%
3,680
+380
28
$1.85M 0.79%
88,335
+3,225
29
$1.67M 0.71%
20,907
+735
30
$1.57M 0.67%
15,765
-150
31
$1.47M 0.63%
37,450
-1,750
32
$1.38M 0.59%
4,500
33
$1.37M 0.58%
8,795
34
$1.36M 0.58%
5,878
-350
35
$1.32M 0.57%
7,650
-500
36
$1.32M 0.57%
14,150
37
$1.26M 0.54%
6,875
+400
38
$1.23M 0.53%
18,795
-1,550
39
$1.19M 0.51%
10,515
40
$1.17M 0.5%
4,595
+220
41
$1.14M 0.49%
5,053
-191
42
$1.13M 0.48%
19,065
-1,775
43
$1.1M 0.47%
6,000
44
$1.1M 0.47%
+3,678
45
$1.03M 0.44%
7,450
+405
46
$997K 0.43%
35,630
+765
47
$958K 0.41%
15,885
+705
48
$942K 0.4%
5,712
+300
49
$919K 0.39%
10,935
+7,235
50
$916K 0.39%
8,600
+600
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