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
$174M
AUM Growth
+$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$769K
3
+$629K
4
AXTA icon
Axalta
AXTA
+$558K
5
FWONK icon
Liberty Media Series C
FWONK
+$462K

Top Sells

1
+$188K
2
+$128K
3
+$83.9K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$63.6K
5
MSFT icon
Microsoft
MSFT
+$62.8K

Sector Composition

1 Financials 18.64%
2 Consumer Staples 16.48%
3 Consumer Discretionary 16.32%
4 Communication Services 10.79%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 6.14%
73,915
-440
2
$10.6M 6.09%
283,034
-530
3
$7.33M 4.22%
36,590
-15
4
$6.29M 3.62%
109,295
-1,090
5
$4.97M 2.86%
149,734
-1,650
6
$4.8M 2.76%
40,672
+48
7
$4.8M 2.76%
41,330
-150
8
$4.76M 2.74%
22
9
$4.34M 2.5%
98,012
+2,233
10
$3.67M 2.11%
94,520
+100
11
$3.67M 2.11%
116,555
-685
12
$3.65M 2.1%
33,822
+5,826
13
$3.35M 1.93%
79,255
-682
14
$3.34M 1.92%
138,855
+375
15
$3.31M 1.9%
22,457
-257
16
$3.27M 1.88%
45,080
+100
17
$2.9M 1.67%
22,090
+225
18
$2.69M 1.55%
33,410
+60
19
$2.63M 1.51%
28,800
-25
20
$2.55M 1.47%
22,260
-1,115
21
$2.38M 1.37%
24,479
22
$2.35M 1.35%
18,290
23
$2.27M 1.3%
38,131
+153
24
$2.16M 1.24%
14,148
-550
25
$2.13M 1.23%
22,975
+2,395
1
2 3 4 5