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
$205M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$252K
3
+$239K
4
VFC icon
VF Corp
VFC
+$235K
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$220K

Top Sells

1
+$1.69M
2
+$236K
3
+$136K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$131K
5
AAPL icon
Apple
AAPL
+$111K

Sector Composition

1 Financials 19.97%
2 Consumer Staples 14.39%
3 Communication Services 12.34%
4 Consumer Discretionary 10.94%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 5.98%
61,041
-650
2
$11.5M 5.63%
97,794
+382
3
$8.71M 4.25%
163,720
-31,805
4
$8.19M 4%
113,630
+250
5
$6.34M 3.09%
45,381
-217
6
$6.19M 3.02%
37,824
-300
7
$6.06M 2.96%
103,360
+2,320
8
$5.44M 2.65%
136,048
-2,205
9
$5.4M 2.63%
111,728
+3,209
10
$5.12M 2.5%
17
11
$4.67M 2.28%
37,063
+265
12
$4.35M 2.12%
133,860
+1,980
13
$3.99M 1.95%
37,805
+250
14
$3.35M 1.64%
19,306
-203
15
$3.31M 1.62%
16,464
+429
16
$3.29M 1.61%
70,291
+350
17
$3.22M 1.57%
13,298
-25
18
$3.1M 1.51%
27,925
+1,535
19
$3.03M 1.48%
12,865
-60
20
$2.88M 1.4%
14,980
+125
21
$2.75M 1.34%
16,441
-304
22
$2.72M 1.33%
25,775
-149
23
$2.62M 1.28%
32,827
+302
24
$2.52M 1.23%
27,448
+620
25
$2.49M 1.22%
49,340
-1,140
1
2 3 4 5