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
$221M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$736K
3
+$695K
4
AMZN icon
Amazon
AMZN
+$471K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$322K

Top Sells

1
+$269K
2
+$243K
3
+$222K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$186K
5
PM icon
Philip Morris
PM
+$165K

Sector Composition

1 Financials 20.01%
2 Consumer Staples 14.27%
3 Communication Services 13.21%
4 Consumer Discretionary 10.93%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.49%
25,420
-1,275
52
$1.05M 0.47%
12,305
-1,935
53
$1.01M 0.45%
5,090
-10
54
$923K 0.42%
20,745
-1,210
55
$903K 0.41%
24,800
+2,700
56
$901K 0.41%
6,590
57
$893K 0.4%
9,490
+7,390
58
$872K 0.39%
10,625
-150
59
$868K 0.39%
29,393
-66
60
$846K 0.38%
7,965
61
$744K 0.34%
500
62
$742K 0.34%
9,210
-29
63
$738K 0.33%
24,194
+50
64
$736K 0.33%
+2,276
65
$702K 0.32%
19,930
-175
66
$701K 0.32%
7,955
67
$691K 0.31%
41,120
+1,160
68
$666K 0.3%
8,700
69
$655K 0.3%
2,850
-25
70
$611K 0.28%
3,222
+190
71
$600K 0.27%
3,965
+300
72
$599K 0.27%
6,000
73
$593K 0.27%
10,000
-300
74
$583K 0.26%
9,733
+188
75
$545K 0.25%
7,640
1 2
3
4 5