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
$174M
AUM Growth
+$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$769K
3
+$629K
4
AXTA icon
Axalta
AXTA
+$558K
5
FWONK icon
Liberty Media Series C
FWONK
+$462K

Top Sells

1
+$188K
2
+$128K
3
+$83.9K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$63.6K
5
MSFT icon
Microsoft
MSFT
+$62.8K

Sector Composition

1 Financials 18.64%
2 Consumer Staples 16.48%
3 Consumer Discretionary 16.32%
4 Communication Services 10.79%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$460K 0.26%
6,904
-140
77
$455K 0.26%
17,600
-200
78
$437K 0.25%
23,475
+763
79
$417K 0.24%
6,200
80
$389K 0.22%
6,000
81
$386K 0.22%
7,640
82
$376K 0.22%
7,960
83
$357K 0.21%
2,957
84
$351K 0.2%
8,000
85
$350K 0.2%
3,907
86
$346K 0.2%
11,294
87
$345K 0.2%
100,644
+46,794
88
$344K 0.2%
22,000
89
$336K 0.19%
10,050
90
$335K 0.19%
15,000
91
$303K 0.17%
518
92
$282K 0.16%
4,000
+400
93
$278K 0.16%
9,141
94
$276K 0.16%
8,700
95
$271K 0.16%
1,175
+75
96
$269K 0.15%
2,700
97
$266K 0.15%
5,750
-250
98
$265K 0.15%
1,220
-80
99
$249K 0.14%
518
100
$243K 0.14%
9,650
1 2 3
4
5