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
$208M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$490K
3
+$430K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$375K
5
TMUS icon
T-Mobile US
TMUS
+$308K

Top Sells

1
+$3.22M
2
+$582K
3
+$537K
4
MSFT icon
Microsoft
MSFT
+$479K
5
MO icon
Altria Group
MO
+$383K

Sector Composition

1 Financials 20.53%
2 Consumer Staples 13.5%
3 Communication Services 13.01%
4 Consumer Discretionary 12.82%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 6.42%
62,556
-2,720
2
$11.3M 5.41%
98,665
-4,190
3
$10.9M 5.25%
195,370
-9,580
4
$7.94M 3.81%
111,830
-925
5
$6.35M 3.05%
45,946
-202
6
$6.11M 2.93%
34,838
-475
7
$5.93M 2.85%
99,460
-1,900
8
$5.44M 2.61%
17
9
$5.44M 2.61%
38,386
-1,092
10
$5.12M 2.46%
107,145
-2,738
11
$4.93M 2.36%
139,203
-2,290
12
$4.54M 2.18%
35,240
-1,720
13
$4.13M 1.98%
132,000
-2,130
14
$3.51M 1.68%
19,922
-377
15
$3.23M 1.55%
70,041
-1,900
16
$3.17M 1.52%
13,473
-600
17
$3.12M 1.5%
15,055
-975
18
$3.12M 1.49%
26,640
-440
19
$2.77M 1.33%
17,005
-689
20
$2.73M 1.31%
26,623
-999
21
$2.69M 1.29%
12,080
-500
22
$2.67M 1.28%
14,650
+2,690
23
$2.54M 1.22%
51,440
-4,100
24
$2.3M 1.1%
31,490
-350
25
$2.29M 1.1%
8,620
-305
1
2 3 4 5