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
$203M
AUM Growth
-$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$665K
3
+$606K
4
PARA
Paramount Global Class B
PARA
+$578K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$369K

Top Sells

1
+$1.06M
2
+$993K
3
+$636K
4
JEF icon
Jefferies Financial Group
JEF
+$629K
5
TIF
Tiffany & Co.
TIF
+$617K

Sector Composition

1 Financials 19.93%
2 Consumer Staples 15.57%
3 Consumer Discretionary 13.29%
4 Communication Services 11.91%
5 Technology 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 5.99%
65,276
-2,905
2
$10.1M 4.99%
102,855
-4,139
3
$9.75M 4.8%
204,950
-13,360
4
$7.57M 3.72%
35,313
+245
5
$6.67M 3.28%
112,755
-900
6
$6.09M 3%
109,883
+12,274
7
$5.68M 2.8%
39,478
-1,158
8
$5.65M 2.78%
101,360
+4,700
9
$5.6M 2.75%
46,148
+2,136
10
$4.86M 2.39%
36,960
-4,685
11
$4.79M 2.36%
17
12
$4.64M 2.28%
141,493
-3,915
13
$3.83M 1.88%
134,130
+2,742
14
$3.34M 1.64%
20,299
-789
15
$3.22M 1.58%
26,400
-1,850
16
$3.15M 1.55%
71,941
-2,182
17
$3.13M 1.54%
16,030
-1,125
18
$2.94M 1.45%
14,073
-500
19
$2.85M 1.4%
27,622
+301
20
$2.84M 1.4%
27,080
+985
21
$2.67M 1.31%
11,960
+325
22
$2.57M 1.26%
55,540
-5,960
23
$2.51M 1.23%
17,694
-416
24
$2.47M 1.22%
12,580
-295
25
$2.38M 1.17%
23,575
-1,624
1
2 3 4 5