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
$188M
AUM Growth
+$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$456K
3
+$319K
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$247K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$209K

Top Sells

1
+$977K
2
+$602K
3
+$347K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$280K
5
BND icon
Vanguard Total Bond Market
BND
+$210K

Sector Composition

1 Financials 19.2%
2 Consumer Staples 15.64%
3 Consumer Discretionary 15.31%
4 Communication Services 11.57%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$942K 0.5%
6,950
-200
52
$937K 0.5%
21,750
53
$926K 0.49%
4,030
-380
54
$897K 0.48%
11,320
+1,265
55
$892K 0.47%
6,880
-60
56
$852K 0.45%
5,120
+529
57
$821K 0.44%
11,500
-200
58
$811K 0.43%
6,800
-200
59
$772K 0.41%
19,424
+2,500
60
$722K 0.38%
21,260
-600
61
$714K 0.38%
5,650
62
$689K 0.37%
72,450
+48,000
63
$672K 0.36%
20,875
64
$649K 0.35%
20,000
-1,264
65
$639K 0.34%
9,400
66
$639K 0.34%
27,442
-838
67
$612K 0.33%
6,620
68
$589K 0.31%
6,704
-200
69
$578K 0.31%
11,630
+300
70
$560K 0.3%
3,931
+196
71
$560K 0.3%
17,600
72
$548K 0.29%
23,475
73
$543K 0.29%
3,803
+42
74
$541K 0.29%
10,500
-200
75
$522K 0.28%
11,250
1 2
3
4 5