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
$167M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$573K
3
+$341K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$305K
5
AGN
Allergan plc
AGN
+$254K

Top Sells

1
+$1.33M
2
+$1.29M
3
+$207K
4
VFC icon
VF Corp
VFC
+$201K
5
TJX icon
TJX Companies
TJX
+$137K

Sector Composition

1 Financials 19.35%
2 Consumer Staples 17.52%
3 Consumer Discretionary 16.79%
4 Communication Services 9.73%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 1.2%
20,580
+1,970
27
$1.91M 1.14%
11,825
-210
28
$1.85M 1.11%
19,771
-87
29
$1.66M 0.99%
18,990
-200
30
$1.6M 0.96%
11,370
-440
31
$1.59M 0.95%
64,700
32
$1.56M 0.93%
9,355
33
$1.48M 0.88%
24,673
-175
34
$1.37M 0.82%
16,205
-240
35
$1.32M 0.79%
27,525
+7,110
36
$1.18M 0.7%
22,275
+2,000
37
$1.18M 0.7%
33,500
38
$1.15M 0.69%
13,035
-215
39
$1.12M 0.67%
24,640
-300
40
$1.11M 0.66%
13,690
+3,770
41
$1.07M 0.64%
+45,329
42
$1.01M 0.6%
22,100
-100
43
$971K 0.58%
26,785
-650
44
$930K 0.56%
14,360
45
$883K 0.53%
7,340
-45
46
$867K 0.52%
16,555
-545
47
$856K 0.51%
11,638
+175
48
$853K 0.51%
7,150
49
$845K 0.51%
12,250
50
$814K 0.49%
12,795
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