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
$205M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$252K
3
+$239K
4
VFC icon
VF Corp
VFC
+$235K
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$220K

Top Sells

1
+$1.69M
2
+$236K
3
+$136K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$131K
5
AAPL icon
Apple
AAPL
+$111K

Sector Composition

1 Financials 19.97%
2 Consumer Staples 14.39%
3 Communication Services 12.34%
4 Consumer Discretionary 10.94%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$285K 0.14%
10,975
102
$283K 0.14%
4,050
103
$281K 0.14%
2,700
104
$278K 0.14%
+3,115
105
$276K 0.13%
1,885
-50
106
$271K 0.13%
4,880
-425
107
$262K 0.13%
3,500
108
$261K 0.13%
10,080
+630
109
$255K 0.12%
2,080
110
$254K 0.12%
7,778
+365
111
$239K 0.12%
13,740
-480
112
$239K 0.12%
+3,240
113
$238K 0.12%
2,700
114
$235K 0.11%
+2,867
115
$220K 0.11%
+7,000
116
$218K 0.11%
4,400
+100
117
$218K 0.11%
3,500
118
$218K 0.11%
9,000
-700
119
$191K 0.09%
3,839
-623
120
– –
-10,000
121
– –
-7,952
1 2 3 4
5