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
$203M
AUM Growth
-$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$665K
3
+$606K
4
PARA
Paramount Global Class B
PARA
+$578K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$369K

Top Sells

1
+$1.06M
2
+$993K
3
+$636K
4
JEF icon
Jefferies Financial Group
JEF
+$629K
5
TIF
Tiffany & Co.
TIF
+$617K

Sector Composition

1 Financials 19.93%
2 Consumer Staples 15.57%
3 Consumer Discretionary 13.29%
4 Communication Services 11.91%
5 Technology 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$306K 0.15%
3,500
102
$296K 0.15%
11,415
+225
103
$293K 0.14%
500
104
$291K 0.14%
3,000
105
$290K 0.14%
10,250
106
$288K 0.14%
2,125
107
$283K 0.14%
4,335
-417
108
$283K 0.14%
2,095
-50
109
$277K 0.14%
10,100
+1,100
110
$270K 0.13%
4,335
+150
111
$268K 0.13%
5,060
-18,740
112
$268K 0.13%
4,000
+300
113
$254K 0.12%
1,550
+150
114
$254K 0.12%
+3,000
115
$250K 0.12%
1,624
+164
116
$249K 0.12%
3,966
+261
117
$246K 0.12%
+9,500
118
$240K 0.12%
3,500
119
$240K 0.12%
30,719
+2,452
120
$220K 0.11%
2,867
121
$218K 0.11%
2,019
-633
122
$136K 0.07%
10,000
123
– –
-13,375
124
– –
-3,000
125
– –
-30,905
2 3 4
5
6