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
$254M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$547K
2
+$371K
3
+$276K
4
CG icon
Carlyle Group
CG
+$252K
5
CLF icon
Cleveland-Cliffs
CLF
+$225K

Top Sells

1
+$1.46M
2
+$585K
3
+$317K
4
MRNA icon
Moderna
MRNA
+$246K
5
UL icon
Unilever
UL
+$222K

Sector Composition

1 Financials 21.8%
2 Consumer Staples 12.61%
3 Technology 12.13%
4 Communication Services 11.88%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$510K 0.2%
1,513
77
$471K 0.19%
3,000
78
$461K 0.18%
603
-1
79
$444K 0.18%
21,625
-900
80
$427K 0.17%
4,940
-650
81
$400K 0.16%
1,727
-85
82
$389K 0.15%
4,670
+230
83
$379K 0.15%
16,000
84
$365K 0.14%
5,500
85
$363K 0.14%
20,315
-696
86
$346K 0.14%
5,000
-2,640
87
$338K 0.13%
18,810
-300
88
$336K 0.13%
1,820
89
$335K 0.13%
2,700
90
$331K 0.13%
1,600
91
$330K 0.13%
2,200
92
$326K 0.13%
4,862
93
$315K 0.12%
7,250
94
$312K 0.12%
1,355
-1,375
95
$306K 0.12%
500
96
$302K 0.12%
2,690
+15
97
$286K 0.11%
5,810
-1,292
98
$285K 0.11%
4,975
-750
99
$257K 0.1%
2,700
100
$247K 0.1%
8,850
1 2 3
4
5