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
$234M
AUM Growth
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$688K
3
+$608K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$208K
5
ISRG icon
Intuitive Surgical
ISRG
+$200K

Top Sells

1
+$902K
2
+$622K
3
+$570K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$519K
5
COST icon
Costco
COST
+$438K

Sector Composition

1 Financials 26.56%
2 Technology 13.47%
3 Consumer Staples 12.71%
4 Consumer Discretionary 12.39%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$891K 0.38%
7,736
52
$885K 0.38%
4,865
-375
53
$868K 0.37%
1,920
54
$852K 0.36%
5,250
55
$832K 0.36%
1,650
56
$719K 0.31%
26,960
-2,500
57
$704K 0.3%
27,165
-1,035
58
$688K 0.29%
+3,743
59
$679K 0.29%
5,500
+100
60
$652K 0.28%
3,760
-200
61
$631K 0.27%
14,425
-95
62
$626K 0.27%
3,325
63
$599K 0.26%
3,635
-1,900
64
$596K 0.26%
2,200
65
$592K 0.25%
2,913
66
$523K 0.22%
13,155
-200
67
$521K 0.22%
5,000
68
$484K 0.21%
25,190
+590
69
$459K 0.2%
1,513
70
$441K 0.19%
4,135
-225
71
$432K 0.18%
4,540
72
$429K 0.18%
7,500
73
$425K 0.18%
540
74
$408K 0.17%
10,350
+1,000
75
$371K 0.16%
3,780
+610
1 2
3
4