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
$203M
AUM Growth
-$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$665K
3
+$606K
4
PARA
Paramount Global Class B
PARA
+$578K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$369K

Top Sells

1
+$1.06M
2
+$993K
3
+$636K
4
JEF icon
Jefferies Financial Group
JEF
+$629K
5
TIF
Tiffany & Co.
TIF
+$617K

Sector Composition

1 Financials 19.93%
2 Consumer Staples 15.57%
3 Consumer Discretionary 13.29%
4 Communication Services 11.91%
5 Technology 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$490K 0.24%
9,800
-300
77
$488K 0.24%
7,000
78
$486K 0.24%
17,100
-475
79
$482K 0.24%
7,210
-400
80
$481K 0.24%
20,075
+700
81
$470K 0.23%
6,000
82
$458K 0.23%
6,600
-525
83
$430K 0.21%
7,640
84
$418K 0.21%
7,265
-640
85
$386K 0.19%
6,050
-150
86
$383K 0.19%
6,750
-6,695
87
$382K 0.19%
3,750
-250
88
$381K 0.19%
11,067
89
$380K 0.19%
4,550
+1,105
90
$370K 0.18%
34,140
-32,700
91
$369K 0.18%
+14,600
92
$367K 0.18%
500
93
$356K 0.18%
5,500
94
$353K 0.17%
7,900
95
$349K 0.17%
5,845
+175
96
$346K 0.17%
7,062
97
$331K 0.16%
3,375
98
$315K 0.15%
2,650
+208
99
$312K 0.15%
2,700
100
$308K 0.15%
4,075
-25
2 3
4
5 6