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
$185M
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$484K
3
+$452K
4
AMZN icon
Amazon
AMZN
+$276K
5
C icon
Citigroup
C
+$248K

Top Sells

1
+$1.11M
2
+$981K
3
+$869K
4
MSFT icon
Microsoft
MSFT
+$680K
5
MSGS icon
Madison Square Garden
MSGS
+$538K

Sector Composition

1 Financials 18.45%
2 Communication Services 13.39%
3 Consumer Staples 13.34%
4 Technology 11.55%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$785K 0.42%
15,975
-5,080
52
$766K 0.41%
6,025
53
$716K 0.39%
5,415
-1,000
54
$715K 0.39%
16,229
-4,067
55
$670K 0.36%
8,061
-1,199
56
$648K 0.35%
3,702
-600
57
$640K 0.35%
7,365
-1,200
58
$622K 0.34%
6,535
+70
59
$573K 0.31%
14,470
-6,815
60
$567K 0.31%
1,831
-350
61
$525K 0.28%
23,015
-6,926
62
$524K 0.28%
21,250
-4,100
63
$523K 0.28%
19,475
-5,625
64
$521K 0.28%
11,645
+888
65
$520K 0.28%
2,630
-220
66
$500K 0.27%
3,565
-400
67
$486K 0.26%
6,000
68
$484K 0.26%
+6,459
69
$470K 0.25%
8,700
70
$460K 0.25%
30,950
-11,000
71
$459K 0.25%
14,793
+1,581
72
$452K 0.24%
+2,665
73
$450K 0.24%
7,513
-2,220
74
$441K 0.24%
2,055
-400
75
$438K 0.24%
7,640
1 2
3
4 5