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
$166M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$1.3M
3
+$433K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$430K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$389K

Top Sells

1
+$4.49M
2
+$1.32M
3
+$858K
4
DISH
DISH Network Corp.
DISH
+$719K
5
MSGS icon
Madison Square Garden
MSGS
+$631K

Sector Composition

1 Financials 19.55%
2 Consumer Discretionary 16.5%
3 Consumer Staples 16.46%
4 Communication Services 10.95%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$834K 0.5%
7,150
52
$790K 0.48%
12,223
+1,050
53
$748K 0.45%
9,470
+40
54
$719K 0.43%
12,350
-25
55
$707K 0.43%
3,920
+1,865
56
$706K 0.43%
10,125
57
$676K 0.41%
21,110
+8,700
58
$639K 0.38%
8,029
+326
59
$638K 0.38%
20,843
+8,617
60
$581K 0.35%
6,765
+2,090
61
$568K 0.34%
36,463
-55,074
62
$565K 0.34%
7,000
63
$547K 0.33%
3,667
-105
64
$501K 0.3%
5,650
65
$491K 0.3%
15,004
-6,278
66
$472K 0.28%
11,050
67
$465K 0.28%
6,984
-16
68
$459K 0.28%
18,900
+300
69
$445K 0.27%
6,744
70
$433K 0.26%
+20,825
71
$422K 0.25%
8,160
72
$411K 0.25%
15,795
73
$389K 0.23%
+48,060
74
$373K 0.22%
7,500
75
$351K 0.21%
+7,775
1 2
3
4 5