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
$208M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$490K
3
+$430K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$375K
5
TMUS icon
T-Mobile US
TMUS
+$308K

Top Sells

1
+$3.22M
2
+$582K
3
+$537K
4
MSFT icon
Microsoft
MSFT
+$479K
5
MO icon
Altria Group
MO
+$383K

Sector Composition

1 Financials 20.53%
2 Consumer Staples 13.5%
3 Communication Services 13.01%
4 Consumer Discretionary 12.82%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$496K 0.24%
21,700
-2,150
77
$490K 0.24%
7,640
78
$480K 0.23%
16,475
-625
79
$477K 0.23%
4,015
-1,030
80
$467K 0.22%
7,000
81
$465K 0.22%
17,250
+7,150
82
$463K 0.22%
8,500
-200
83
$463K 0.22%
11,067
84
$451K 0.22%
6,300
-300
85
$442K 0.21%
500
86
$430K 0.21%
+2,260
87
$426K 0.2%
6,200
+150
88
$417K 0.2%
7,563
+3,597
89
$385K 0.18%
33,180
-960
90
$377K 0.18%
10,486
-4,355
91
$372K 0.18%
4,000
+250
92
$371K 0.18%
6,305
-960
93
$368K 0.18%
4,400
-150
94
$364K 0.17%
2,650
95
$359K 0.17%
3,375
96
$358K 0.17%
2,125
97
$351K 0.17%
5,250
-250
98
$334K 0.16%
5,035
+700
99
$330K 0.16%
3,500
100
$328K 0.16%
4,075
1 2 3
4
5