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
$254M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$547K
2
+$371K
3
+$276K
4
CG icon
Carlyle Group
CG
+$252K
5
CLF icon
Cleveland-Cliffs
CLF
+$225K

Top Sells

1
+$1.46M
2
+$585K
3
+$317K
4
MRNA icon
Moderna
MRNA
+$246K
5
UL icon
Unilever
UL
+$222K

Sector Composition

1 Financials 21.8%
2 Consumer Staples 12.61%
3 Technology 12.13%
4 Communication Services 11.88%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.41%
5,484
+455
52
$1.05M 0.41%
5,725
53
$1M 0.4%
19,374
+1,434
54
$1M 0.39%
16,735
-45
55
$977K 0.39%
5,835
-5
56
$952K 0.38%
2,885
+175
57
$931K 0.37%
6,000
58
$856K 0.34%
18,560
-575
59
$838K 0.33%
6,000
60
$788K 0.31%
16,110
+5,160
61
$782K 0.31%
4,825
+240
62
$777K 0.31%
4,153
-2
63
$767K 0.3%
4,275
+135
64
$751K 0.3%
14,750
+900
65
$747K 0.29%
9,041
66
$739K 0.29%
8,700
67
$732K 0.29%
500
68
$709K 0.28%
5,693
-490
69
$679K 0.27%
25,830
+1,575
70
$672K 0.27%
5,335
-5
71
$665K 0.26%
8,084
-174
72
$587K 0.23%
21,776
73
$547K 0.22%
+3,578
74
$527K 0.21%
28,720
75
$513K 0.2%
9,650
1 2
3
4 5