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
$185M
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$484K
3
+$452K
4
AMZN icon
Amazon
AMZN
+$276K
5
C icon
Citigroup
C
+$248K

Top Sells

1
+$1.11M
2
+$981K
3
+$869K
4
MSFT icon
Microsoft
MSFT
+$680K
5
MSGS icon
Madison Square Garden
MSGS
+$538K

Sector Composition

1 Financials 18.45%
2 Communication Services 13.39%
3 Consumer Staples 13.34%
4 Technology 11.55%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$426K 0.23%
17,930
-2,000
77
$423K 0.23%
4,735
-775
78
$423K 0.23%
8,230
+160
79
$399K 0.22%
11,800
-2,675
80
$396K 0.21%
20,579
-3,615
81
$384K 0.21%
3,500
82
$379K 0.2%
3,985
+695
83
$365K 0.2%
5,737
84
$360K 0.19%
26,025
+175
85
$343K 0.19%
630
86
$337K 0.18%
27,270
-1,500
87
$337K 0.18%
9,150
-700
88
$326K 0.18%
4,454
89
$311K 0.17%
12,790
-5,600
90
$302K 0.16%
7,250
+250
91
$283K 0.15%
6,675
-3,835
92
$277K 0.15%
3,000
93
$261K 0.14%
3,600
-400
94
$261K 0.14%
2,700
95
$248K 0.13%
+4,860
96
$247K 0.13%
2,105
-110
97
$244K 0.13%
+7,000
98
$239K 0.13%
1,250
-250
99
$234K 0.13%
13,545
-64,230
100
$228K 0.12%
1,600
-600
1 2 3
4
5