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
$208M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$490K
3
+$430K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$375K
5
TMUS icon
T-Mobile US
TMUS
+$308K

Top Sells

1
+$3.22M
2
+$582K
3
+$537K
4
MSFT icon
Microsoft
MSFT
+$479K
5
MO icon
Altria Group
MO
+$383K

Sector Composition

1 Financials 20.53%
2 Consumer Staples 13.5%
3 Communication Services 13.01%
4 Consumer Discretionary 12.82%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$325K 0.16%
6,437
-625
102
$323K 0.15%
5,300
+1,300
103
$307K 0.15%
7,000
-900
104
$303K 0.15%
2,700
105
$301K 0.14%
3,000
106
$293K 0.14%
11,415
107
$290K 0.14%
500
108
$288K 0.14%
11,450
-3,150
109
$283K 0.14%
2,080
-15
110
$282K 0.14%
5,219
+884
111
$270K 0.13%
+5,700
112
$264K 0.13%
1,550
113
$259K 0.12%
9,500
114
$252K 0.12%
2,867
115
$243K 0.12%
1,900
-119
116
$241K 0.12%
10,250
117
$233K 0.11%
3,500
118
$228K 0.11%
1,525
-99
119
$220K 0.11%
28,147
-2,572
120
$208K 0.1%
+2,700
121
$142K 0.07%
10,000
122
– –
-5,060
123
– –
-3,000
124
– –
-26,400
125
– –
-6,750
1 2 3 4
5