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
$234M
AUM Growth
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$688K
3
+$608K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$208K
5
ISRG icon
Intuitive Surgical
ISRG
+$200K

Top Sells

1
+$902K
2
+$622K
3
+$570K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$519K
5
COST icon
Costco
COST
+$438K

Sector Composition

1 Financials 26.56%
2 Technology 13.47%
3 Consumer Staples 12.71%
4 Consumer Discretionary 12.39%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$369K 0.16%
3,000
77
$369K 0.16%
1,445
78
$350K 0.15%
500
79
$344K 0.15%
16,080
-225
80
$342K 0.15%
2,420
-150
81
$319K 0.14%
1,750
82
$317K 0.14%
2,700
83
$313K 0.13%
1,350
-90
84
$296K 0.13%
180
+30
85
$291K 0.12%
5,835
86
$261K 0.11%
2,850
87
$234K 0.1%
5,665
88
$227K 0.1%
11,900
-2,025
89
$223K 0.1%
2,223
90
$208K 0.09%
9,405
-2,626
91
$200K 0.09%
+450
92
$125K 0.05%
16,500
93
– –
-2,395
94
– –
-2,500
95
– –
-500
96
– –
-15,767
97
– –
-12,390
98
– –
-6,000
1 2 3
4