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
$166M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$1.3M
3
+$433K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$430K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$389K

Top Sells

1
+$4.49M
2
+$1.32M
3
+$858K
4
DISH
DISH Network Corp.
DISH
+$719K
5
MSGS icon
Madison Square Garden
MSGS
+$631K

Sector Composition

1 Financials 19.55%
2 Consumer Discretionary 16.5%
3 Consumer Staples 16.46%
4 Communication Services 10.95%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$349K 0.21%
15,000
77
$348K 0.21%
6,500
-350
78
$345K 0.21%
1,750
+90
79
$339K 0.2%
10,050
80
$326K 0.2%
8,000
81
$322K 0.19%
3,600
82
$320K 0.19%
10,078
-156
83
$320K 0.19%
2,150
+435
84
$315K 0.19%
2,728
-5,467
85
$308K 0.19%
7,640
86
$298K 0.18%
6,000
87
$297K 0.18%
17,625
88
$290K 0.17%
4,175
-450
89
$284K 0.17%
3,907
+159
90
$282K 0.17%
3,035
-125
91
$231K 0.14%
6,000
92
$228K 0.14%
2,395
93
$219K 0.13%
8,700
94
$217K 0.13%
3,000
95
$211K 0.13%
+4,945
96
$203K 0.12%
3,370
+10
97
$172K 0.1%
12,204
-2,796
98
$170K 0.1%
15,500
-1,500
99
$167K 0.1%
21,686
-3,000
100
– –
-3,726
1 2 3
4
5