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
$172M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$280K
3
+$265K
4
BAC icon
Bank of America
BAC
+$246K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$233K

Top Sells

1
+$726K
2
+$328K
3
+$260K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$223K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$165K

Sector Composition

1 Financials 21.22%
2 Consumer Discretionary 16.28%
3 Consumer Staples 15.98%
4 Healthcare 9.96%
5 Technology 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 7.15%
82,024
-1,100
2
$11.1M 6.44%
323,244
-4,100
3
$6.62M 3.85%
42,625
-755
4
$5.8M 3.37%
40,515
-690
5
$5.54M 3.22%
119,310
-550
6
$5.05M 2.93%
92,525
+1,097
7
$4.97M 2.89%
22
8
$4.85M 2.81%
84,177
-1,050
9
$4.78M 2.78%
41,916
+1,865
10
$4.69M 2.73%
43,925
-175
11
$4.59M 2.66%
43,878
-93
12
$4.47M 2.59%
156,045
-1,050
13
$3.98M 2.31%
94,285
-2,117
14
$3.51M 2.04%
25,537
-389
15
$3.47M 2.02%
128,635
-2,650
16
$3.39M 1.97%
128,732
+8,824
17
$3.01M 1.75%
28,106
-599
18
$2.68M 1.56%
25,355
-200
19
$2.36M 1.37%
27,225
-1,250
20
$2.26M 1.31%
31,515
-275
21
$2.22M 1.29%
27,285
+1,000
22
$2.21M 1.28%
15,573
-100
23
$2.14M 1.24%
13,440
24
$2.09M 1.21%
23,895
-275
25
$2.08M 1.21%
22,465
-137
1
2 3 4 5