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
$221M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$736K
3
+$695K
4
AMZN icon
Amazon
AMZN
+$471K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$322K

Top Sells

1
+$269K
2
+$243K
3
+$222K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$186K
5
PM icon
Philip Morris
PM
+$165K

Sector Composition

1 Financials 20.01%
2 Consumer Staples 14.27%
3 Communication Services 13.21%
4 Consumer Discretionary 10.93%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$310K 0.14%
4,000
102
$301K 0.14%
3,500
103
$300K 0.14%
2,700
104
$298K 0.13%
1,865
105
$290K 0.13%
15,045
+1,245
106
$288K 0.13%
3,000
107
$237K 0.11%
3,045
-300
108
$228K 0.1%
3,547
109
$225K 0.1%
3,855
-250
110
$222K 0.1%
+1,780
111
$220K 0.1%
+8,220
112
$219K 0.1%
2,693
113
$219K 0.1%
2,200
-400
114
$218K 0.1%
3,700
115
$204K 0.09%
2,700
116
$201K 0.09%
+4,000
117
$134K 0.06%
2,408
-461
118
– –
-1,935
1 2 3 4
5