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
$205M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$252K
3
+$239K
4
VFC icon
VF Corp
VFC
+$235K
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$220K

Top Sells

1
+$1.69M
2
+$236K
3
+$136K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$131K
5
AAPL icon
Apple
AAPL
+$111K

Sector Composition

1 Financials 19.97%
2 Consumer Staples 14.39%
3 Communication Services 12.34%
4 Consumer Discretionary 10.94%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$993K 0.48%
6,250
-50
52
$976K 0.48%
35,500
+9,150
53
$954K 0.47%
11,987
+251
54
$934K 0.46%
12,600
55
$902K 0.44%
21,219
+50
56
$892K 0.44%
7,960
-10
57
$869K 0.42%
13,930
+300
58
$818K 0.4%
6,675
+950
59
$767K 0.37%
4,035
-300
60
$748K 0.36%
31,577
+3,993
61
$728K 0.36%
4,015
-250
62
$711K 0.35%
10,285
-25
63
$702K 0.34%
27,619
-325
64
$699K 0.34%
16,150
65
$577K 0.28%
20,905
-500
66
$568K 0.28%
5,279
67
$550K 0.27%
35,140
-270
68
$547K 0.27%
7,640
69
$528K 0.26%
2,750
-70
70
$496K 0.24%
10,300
+500
71
$492K 0.24%
8,700
72
$491K 0.24%
500
73
$487K 0.24%
43,230
+480
74
$485K 0.24%
6,000
75
$446K 0.22%
11,067
1 2
3
4 5