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
$254M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$547K
2
+$371K
3
+$276K
4
CG icon
Carlyle Group
CG
+$252K
5
CLF icon
Cleveland-Cliffs
CLF
+$225K

Top Sells

1
+$1.46M
2
+$585K
3
+$317K
4
MRNA icon
Moderna
MRNA
+$246K
5
UL icon
Unilever
UL
+$222K

Sector Composition

1 Financials 21.8%
2 Consumer Staples 12.61%
3 Technology 12.13%
4 Communication Services 11.88%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 8.74%
71,872
-67
2
$18.3M 7.22%
51,907
-108
3
$12.1M 4.76%
105,920
+195
4
$12.1M 4.76%
86,420
+1,500
5
$9.15M 3.61%
151,130
+1,285
6
$8.99M 3.55%
17
7
$6.63M 2.61%
37,385
+353
8
$6.56M 2.59%
32,302
-178
9
$6.38M 2.52%
128,490
+930
10
$6M 2.37%
10,423
-98
11
$5.21M 2.06%
66,785
+2,628
12
$4.97M 1.96%
12,907
+65
13
$4.73M 1.87%
9,280
-40
14
$4.41M 1.74%
25,238
+70
15
$4.26M 1.68%
30,660
+160
16
$4.06M 1.6%
39,866
+2,714
17
$4.06M 1.6%
65,440
+200
18
$3.95M 1.56%
81,533
-250
19
$3.74M 1.47%
79,869
-31,170
20
$3.61M 1.42%
29,040
-260
21
$3.56M 1.4%
33,484
-256
22
$3.53M 1.39%
9,866
-316
23
$3.49M 1.38%
76,380
-705
24
$3.19M 1.26%
19,560
+780
25
$3.13M 1.23%
23,102
+85
1
2 3 4 5