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
$221M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$736K
3
+$695K
4
AMZN icon
Amazon
AMZN
+$471K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$322K

Top Sells

1
+$269K
2
+$243K
3
+$222K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$186K
5
PM icon
Philip Morris
PM
+$165K

Sector Composition

1 Financials 20.01%
2 Consumer Staples 14.27%
3 Communication Services 13.21%
4 Consumer Discretionary 10.93%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 6.14%
86,210
-884
2
$13.2M 5.98%
58,440
-820
3
$9.75M 4.4%
159,642
-1,318
4
$8.15M 3.68%
112,525
-605
5
$6.7M 3.03%
100,280
-1,180
6
$6.08M 2.75%
36,093
-640
7
$6.01M 2.71%
41,198
-730
8
$6M 2.71%
111,574
-843
9
$5.83M 2.63%
129,723
-975
10
$5.77M 2.61%
17
11
$5.12M 2.31%
129,360
-810
12
$4.77M 2.15%
34,988
-985
13
$4.74M 2.14%
35,495
-1,660
14
$4.32M 1.95%
15,439
-165
15
$3.99M 1.8%
27,610
16
$3.74M 1.69%
67,631
-300
17
$3.69M 1.67%
12,565
-255
18
$3.46M 1.56%
11,770
-48
19
$3.43M 1.55%
+10,522
20
$3.26M 1.47%
10,930
-200
21
$3.24M 1.46%
25,758
-495
22
$3.05M 1.38%
13,975
+110
23
$2.93M 1.32%
43,580
-140
24
$2.88M 1.3%
26,743
+536
25
$2.73M 1.23%
33,740
-46
1
2 3 4 5