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
$254M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$547K
2 +$371K
3 +$276K
4
CG icon
Carlyle Group
CG
+$252K
5
CLF icon
Cleveland-Cliffs
CLF
+$225K

Top Sells

1 +$1.46M
2 +$585K
3 +$317K
4
MRNA icon
Moderna
MRNA
+$246K
5
UL icon
Unilever
UL
+$222K

Sector Composition

1 Financials 21.8%
2 Consumer Staples 12.61%
3 Technology 12.13%
4 Communication Services 11.88%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$241K 0.1%
4,510
102
$238K 0.09%
5,310
+25
103
$228K 0.09%
3,800
104
$225K 0.09%
+7,000
105
$221K 0.09%
1,040
-495
106
-11,365
107
-969