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
$234M
AUM Growth
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$688K
3
+$608K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$208K
5
ISRG icon
Intuitive Surgical
ISRG
+$200K

Top Sells

1
+$902K
2
+$622K
3
+$570K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$519K
5
COST icon
Costco
COST
+$438K

Sector Composition

1 Financials 26.56%
2 Technology 13.47%
3 Consumer Staples 12.71%
4 Consumer Discretionary 12.39%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 10.27%
53,709
-1,275
2
$18.8M 8.03%
90,410
-1,600
3
$18.6M 7.95%
45,675
-1,275
4
$13.9M 5.95%
75,812
-1,475
5
$12.5M 5.37%
113,984
-1,915
6
$7.96M 3.4%
13
7
$7.83M 3.35%
9,213
-515
8
$7.22M 3.09%
106,695
-2,240
9
$5.82M 2.49%
10,750
-64
10
$5.04M 2.16%
9,898
-240
11
$4.58M 1.96%
25,135
12
$4.49M 1.92%
25,640
-540
13
$4.44M 1.9%
74,798
-2,600
14
$4.13M 1.77%
12,000
+10
15
$3.92M 1.68%
61,640
-1,340
16
$3.87M 1.66%
55,035
-1,305
17
$3.8M 1.63%
8,616
-40
18
$3.63M 1.55%
24,856
-2,892
19
$3.47M 1.48%
27,511
-7
20
$3.15M 1.35%
16,301
21
$3.07M 1.31%
6,568
22
$3.03M 1.3%
14,992
-50
23
$2.9M 1.24%
37,515
+1,799
24
$2.9M 1.24%
13,762
-100
25
$2.45M 1.05%
15,690
+650
1
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