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
$203M
AUM Growth
-$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$665K
3
+$606K
4
PARA
Paramount Global Class B
PARA
+$578K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$369K

Top Sells

1
+$1.06M
2
+$993K
3
+$636K
4
JEF icon
Jefferies Financial Group
JEF
+$629K
5
TIF
Tiffany & Co.
TIF
+$617K

Sector Composition

1 Financials 19.93%
2 Consumer Staples 15.57%
3 Consumer Discretionary 13.29%
4 Communication Services 11.91%
5 Technology 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$932K 0.46%
5,945
-615
52
$901K 0.44%
11,540
-238
53
$893K 0.44%
1,790
+1,214
54
$833K 0.41%
3,670
+545
55
$824K 0.41%
15,230
-210
56
$798K 0.39%
21,895
-50
57
$797K 0.39%
29,960
-13,150
58
$775K 0.38%
8,445
+750
59
$772K 0.38%
31,834
+7,483
60
$738K 0.36%
5,045
-4,035
61
$734K 0.36%
3,330
-150
62
$719K 0.35%
28,194
+100
63
$696K 0.34%
16,150
64
$691K 0.34%
4,335
+240
65
$640K 0.31%
14,550
-450
66
$636K 0.31%
22,550
-2,525
67
$615K 0.3%
3,165
68
$600K 0.3%
5,515
+1,515
69
$578K 0.28%
+10,275
70
$577K 0.28%
34,900
-990
71
$559K 0.27%
23,850
-3,450
72
$550K 0.27%
8,700
73
$533K 0.26%
14,841
-5,832
74
$528K 0.26%
1,350
75
$507K 0.25%
3,797
-382
1 2
3
4 5