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
$188M
AUM Growth
+$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$456K
3
+$319K
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$247K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$209K

Top Sells

1
+$977K
2
+$602K
3
+$347K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$280K
5
BND icon
Vanguard Total Bond Market
BND
+$210K

Sector Composition

1 Financials 19.2%
2 Consumer Staples 15.64%
3 Consumer Discretionary 15.31%
4 Communication Services 11.57%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.14%
3,000
102
$258K 0.14%
2,145
-25
103
$258K 0.14%
3,910
-30
104
$247K 0.13%
+3,500
105
$210K 0.11%
2,430
-140
106
$209K 0.11%
+7,400
107
$205K 0.11%
+2,500
108
$204K 0.11%
+855
109
$176K 0.09%
10,000
110
$158K 0.08%
15,000
-2,000
111
$151K 0.08%
1,775
112
– –
-2,600
113
– –
-7,300
1 2 3 4
5