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
$188M
AUM Growth
+$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$456K
3
+$319K
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$247K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$209K

Top Sells

1
+$977K
2
+$602K
3
+$347K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$280K
5
BND icon
Vanguard Total Bond Market
BND
+$210K

Sector Composition

1 Financials 19.2%
2 Consumer Staples 15.64%
3 Consumer Discretionary 15.31%
4 Communication Services 11.57%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$520K 0.28%
15,745
-1,241
77
$500K 0.27%
21,200
78
$498K 0.26%
2,550
-250
79
$476K 0.25%
7,960
80
$439K 0.23%
6,000
-470
81
$438K 0.23%
7,640
82
$418K 0.22%
3,500
-100
83
$406K 0.22%
3,350
+1,600
84
$393K 0.21%
5,900
-250
85
$374K 0.2%
6,000
86
$369K 0.2%
15,000
87
$362K 0.19%
9,800
-250
88
$355K 0.19%
3,907
89
$354K 0.19%
11,294
90
$347K 0.18%
7,200
-800
91
$323K 0.17%
518
92
$323K 0.17%
10,250
93
$309K 0.16%
2,765
+610
94
$300K 0.16%
500
95
$292K 0.16%
8,700
96
$285K 0.15%
1,200
97
$277K 0.15%
2,700
98
$273K 0.15%
3,450
+100
99
$270K 0.14%
9,141
100
$267K 0.14%
5,895
+50
1 2 3
4
5