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
$221M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$736K
3
+$695K
4
AMZN icon
Amazon
AMZN
+$471K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$322K

Top Sells

1
+$269K
2
+$243K
3
+$222K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$186K
5
PM icon
Philip Morris
PM
+$165K

Sector Composition

1 Financials 20.01%
2 Consumer Staples 14.27%
3 Communication Services 13.21%
4 Consumer Discretionary 10.93%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$532K 0.24%
7,160
-250
77
$517K 0.23%
2,455
78
$490K 0.22%
5,365
+550
79
$487K 0.22%
17,790
-170
80
$471K 0.21%
+5,100
81
$461K 0.21%
7,000
82
$420K 0.19%
14,475
-1,600
83
$414K 0.19%
3,325
84
$411K 0.19%
11,067
85
$402K 0.18%
2,850
86
$400K 0.18%
31,260
-18,990
87
$397K 0.18%
3,500
88
$388K 0.18%
5,737
-75
89
$388K 0.18%
4,860
-25
90
$378K 0.17%
1,920
-525
91
$363K 0.16%
6,925
-800
92
$360K 0.16%
15,600
-1,725
93
$354K 0.16%
7,060
+935
94
$352K 0.16%
2,200
95
$335K 0.15%
11,350
96
$331K 0.15%
4,804
-21
97
$322K 0.15%
7,090
98
$319K 0.14%
635
99
$319K 0.14%
500
100
$311K 0.14%
7,885
-1,985
1 2 3
4
5