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
$166M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$1.3M
3
+$433K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$430K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$389K

Top Sells

1
+$4.49M
2
+$1.32M
3
+$858K
4
DISH
DISH Network Corp.
DISH
+$719K
5
MSGS icon
Madison Square Garden
MSGS
+$631K

Sector Composition

1 Financials 19.55%
2 Consumer Discretionary 16.5%
3 Consumer Staples 16.46%
4 Communication Services 10.95%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 6.4%
299,464
-6,970
2
$10.3M 6.23%
78,349
-740
3
$7.17M 4.32%
37,880
-1,470
4
$6.31M 3.8%
113,710
-2,850
5
$4.98M 3%
91,611
-769
6
$4.55M 2.74%
41,685
-394
7
$4.35M 2.62%
22
8
$4.33M 2.61%
+153,504
9
$4.32M 2.6%
42,042
-176
10
$3.9M 2.35%
122,530
-1,100
11
$3.59M 2.16%
94,700
-34,800
12
$3.58M 2.16%
83,334
-1,913
13
$3.58M 2.15%
35,185
+1,090
14
$3.45M 2.08%
45,255
-650
15
$3M 1.81%
23,809
-460
16
$2.96M 1.78%
28,379
+51
17
$2.92M 1.76%
142,800
+8,895
18
$2.74M 1.65%
29,410
-720
19
$2.67M 1.61%
23,610
-415
20
$2.58M 1.55%
20,605
-100
21
$2.49M 1.5%
10,750
-380
22
$2.42M 1.46%
18,325
-465
23
$2.4M 1.44%
21,875
-1,045
24
$2.39M 1.44%
27,180
-50
25
$2.37M 1.43%
14,698
-325
1
2 3 4 5