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
$172M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$280K
3
+$265K
4
BAC icon
Bank of America
BAC
+$246K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$233K

Top Sells

1
+$726K
2
+$328K
3
+$260K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$223K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$165K

Sector Composition

1 Financials 21.22%
2 Consumer Discretionary 16.28%
3 Consumer Staples 15.98%
4 Healthcare 9.96%
5 Technology 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$381K 0.22%
6,000
77
$364K 0.21%
3,929
78
$361K 0.21%
12,226
79
$354K 0.21%
5,250
80
$333K 0.19%
13,108
-794
81
$328K 0.19%
10,375
-200
82
$324K 0.19%
4,250
83
$321K 0.19%
8,000
84
$312K 0.18%
15,000
85
$312K 0.18%
8,700
86
$312K 0.18%
3,560
-100
87
$301K 0.17%
3,160
88
$299K 0.17%
3,700
89
$294K 0.17%
4,975
-100
90
$292K 0.17%
8,078
91
$288K 0.17%
10,234
-313
92
$287K 0.17%
24,100
+5,700
93
$282K 0.16%
6,000
94
$280K 0.16%
+5,621
95
$265K 0.15%
+11,250
96
$259K 0.15%
497
97
$257K 0.15%
3,000
98
$256K 0.15%
16,000
99
$246K 0.14%
+13,775
100
$240K 0.14%
3,398
1 2 3
4
5