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
$174M
AUM Growth
+$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$769K
3
+$629K
4
AXTA icon
Axalta
AXTA
+$558K
5
FWONK icon
Liberty Media Series C
FWONK
+$462K

Top Sells

1
+$188K
2
+$128K
3
+$83.9K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$63.6K
5
MSFT icon
Microsoft
MSFT
+$62.8K

Sector Composition

1 Financials 18.64%
2 Consumer Staples 16.48%
3 Consumer Discretionary 16.32%
4 Communication Services 10.79%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$797K 0.46%
28,184
+1,420
52
$788K 0.45%
+23,850
53
$771K 0.44%
12,200
-50
54
$760K 0.44%
30,955
-7,675
55
$743K 0.43%
4,605
56
$708K 0.41%
8,785
+1,560
57
$698K 0.4%
21,860
58
$697K 0.4%
4,591
+52
59
$683K 0.39%
21,264
60
$665K 0.38%
6,620
61
$662K 0.38%
7,000
62
$631K 0.36%
18,416
+1,642
63
$621K 0.36%
9,400
-225
64
$610K 0.35%
5,650
65
$558K 0.32%
+19,725
66
$541K 0.31%
3,813
+161
67
$514K 0.3%
10,880
+900
68
$505K 0.29%
29,621
-279
69
$489K 0.28%
2,800
+200
70
$487K 0.28%
7,500
71
$485K 0.28%
11,250
-500
72
$484K 0.28%
3,600
73
$482K 0.28%
6,500
74
$463K 0.27%
10,800
75
$462K 0.27%
+16,986
1 2
3
4 5