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
$208M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$490K
3
+$430K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$375K
5
TMUS icon
T-Mobile US
TMUS
+$308K

Top Sells

1
+$3.22M
2
+$582K
3
+$537K
4
MSFT icon
Microsoft
MSFT
+$479K
5
MO icon
Altria Group
MO
+$383K

Sector Composition

1 Financials 20.53%
2 Consumer Staples 13.5%
3 Communication Services 13.01%
4 Consumer Discretionary 12.82%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$960K 0.46%
11,540
52
$951K 0.46%
6,300
53
$909K 0.44%
22,179
-890
54
$894K 0.43%
5,345
-600
55
$829K 0.4%
4,335
56
$818K 0.39%
15,155
-75
57
$817K 0.39%
8,220
-225
58
$815K 0.39%
27,544
-650
59
$747K 0.36%
13,000
+2,725
60
$730K 0.35%
25,910
-4,050
61
$718K 0.34%
10,235
+4,390
62
$699K 0.34%
16,150
63
$696K 0.33%
27,452
-4,382
64
$692K 0.33%
21,445
-450
65
$638K 0.31%
21,655
-895
66
$612K 0.29%
2,730
-600
67
$605K 0.29%
5,415
-100
68
$581K 0.28%
14,550
69
$545K 0.26%
32,500
-2,400
70
$544K 0.26%
3,760
-37
71
$518K 0.25%
9,800
72
$518K 0.25%
20,075
73
$513K 0.25%
7,160
-50
74
$505K 0.24%
1,350
75
$498K 0.24%
6,000
1 2
3
4 5