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
$188M
AUM Growth
+$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$456K
3
+$319K
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$247K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$209K

Top Sells

1
+$977K
2
+$602K
3
+$347K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$280K
5
BND icon
Vanguard Total Bond Market
BND
+$210K

Sector Composition

1 Financials 19.2%
2 Consumer Staples 15.64%
3 Consumer Discretionary 15.31%
4 Communication Services 11.57%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 6.2%
70,035
-1,680
2
$9.97M 5.3%
252,230
-24,704
3
$8.3M 4.41%
36,180
-350
4
$6.99M 3.72%
106,160
-570
5
$5.51M 2.93%
146,533
-2,001
6
$5.39M 2.86%
96,771
-470
7
$4.97M 2.64%
39,917
-229
8
$4.79M 2.54%
41,408
-375
9
$4.75M 2.52%
19
10
$4.45M 2.36%
113,530
-725
11
$4.12M 2.19%
43,230
-1,350
12
$3.93M 2.09%
94,720
-1,200
13
$3.52M 1.87%
21,973
-167
14
$3.23M 1.71%
30,628
-3,294
15
$3.17M 1.69%
132,105
-2,025
16
$3.14M 1.67%
73,945
-1,850
17
$2.83M 1.51%
24,995
-50
18
$2.79M 1.48%
33,580
+195
19
$2.78M 1.48%
25,315
+1,460
20
$2.77M 1.47%
28,285
-300
21
$2.66M 1.41%
23,529
-300
22
$2.62M 1.39%
17,850
+60
23
$2.55M 1.35%
40,804
+899
24
$2.37M 1.26%
14,148
+75
25
$2.31M 1.23%
19,195
-750
1
2 3 4 5