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
$172M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$280K
3
+$265K
4
BAC icon
Bank of America
BAC
+$246K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$233K

Top Sells

1
+$726K
2
+$328K
3
+$260K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$223K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$165K

Sector Composition

1 Financials 21.22%
2 Consumer Discretionary 16.28%
3 Consumer Staples 15.98%
4 Healthcare 9.96%
5 Technology 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$779K 0.45%
8,310
+375
52
$763K 0.44%
19,057
+3,129
53
$722K 0.42%
9,027
-149
54
$620K 0.36%
12,575
-487
55
$612K 0.36%
10,000
-25
56
$588K 0.34%
9,384
-1,753
57
$584K 0.34%
7,330
-225
58
$580K 0.34%
5,650
59
$521K 0.3%
18,600
+1,450
60
$519K 0.3%
6,135
61
$502K 0.29%
8,019
+100
62
$500K 0.29%
7,500
63
$498K 0.29%
4,675
-125
64
$497K 0.29%
11,050
65
$495K 0.29%
5,325
66
$453K 0.26%
5,260
+125
67
$444K 0.26%
7,000
68
$442K 0.26%
8,160
69
$441K 0.26%
8,216
70
$435K 0.25%
6,635
+50
71
$417K 0.24%
1,660
72
$401K 0.23%
2,070
73
$384K 0.22%
24,686
74
$382K 0.22%
3,600
75
$381K 0.22%
8,140
-644
1 2
3
4 5