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
$185M
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$484K
3
+$452K
4
AMZN icon
Amazon
AMZN
+$276K
5
C icon
Citigroup
C
+$248K

Top Sells

1
+$1.11M
2
+$981K
3
+$869K
4
MSFT icon
Microsoft
MSFT
+$680K
5
MSGS icon
Madison Square Garden
MSGS
+$538K

Sector Composition

1 Financials 18.45%
2 Communication Services 13.39%
3 Consumer Staples 13.34%
4 Technology 11.55%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 8.79%
79,991
-3,342
2
$10.2M 5.49%
56,955
-1,122
3
$8.64M 4.66%
107,810
-3,915
4
$7.82M 4.22%
154,700
-1,667
5
$6.84M 3.69%
96,760
-3,140
6
$5.5M 2.97%
39,141
-1,540
7
$4.9M 2.65%
125,758
-5,275
8
$4.78M 2.58%
119,700
-7,980
9
$4.71M 2.54%
35,046
-532
10
$4.54M 2.45%
17
11
$4.11M 2.22%
33,710
-1,570
12
$3.32M 1.79%
10,950
-1,075
13
$3.3M 1.78%
13,190
-610
14
$3.26M 1.76%
32,053
-2,825
15
$3.18M 1.72%
10,780
-650
16
$3.01M 1.62%
10,180
-710
17
$2.95M 1.59%
14,274
-1,025
18
$2.94M 1.58%
65,681
-2,000
19
$2.92M 1.57%
35,298
+577
20
$2.91M 1.57%
23,473
-1,725
21
$2.86M 1.54%
25,629
-1,375
22
$2.77M 1.49%
108,168
-4,465
23
$2.76M 1.49%
41,480
-1,140
24
$2.7M 1.46%
24,220
-3,390
25
$2.31M 1.24%
82,035
-1,575
1
2 3 4 5