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
$179M
AUM Growth
+$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$593K
2
+$241K
3
+$225K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$221K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$220K

Top Sells

1
+$760K
2
+$732K
3
+$541K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$359K
5
TRV icon
Travelers Companies
TRV
+$283K

Sector Composition

1 Financials 20.02%
2 Consumer Discretionary 16.14%
3 Consumer Staples 15.23%
4 Communication Services 11.29%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 1.22%
23,829
-650
27
$1.97M 1.11%
19,040
-50
28
$1.84M 1.03%
10,901
-850
29
$1.84M 1.03%
63,700
-600
30
$1.82M 1.02%
24,573
-100
31
$1.78M 1%
9,805
+375
32
$1.75M 0.98%
19,373
-462
33
$1.74M 0.98%
10,890
-265
34
$1.49M 0.83%
18,767
+351
35
$1.45M 0.81%
22,175
-100
36
$1.41M 0.79%
22,305
+9,410
37
$1.38M 0.77%
17,390
+2,075
38
$1.35M 0.76%
13,480
-880
39
$1.35M 0.75%
34,000
40
$1.34M 0.75%
13,000
-100
41
$1.31M 0.74%
22,540
-1,600
42
$1.25M 0.7%
14,905
-1,325
43
$1.22M 0.68%
29,900
+2,375
44
$1.22M 0.68%
26,635
-100
45
$1.17M 0.66%
45,329
46
$1.15M 0.65%
11,938
+300
47
$1.06M 0.59%
4,410
-195
48
$964K 0.54%
21,750
-350
49
$954K 0.53%
7,150
50
$952K 0.53%
16,430
-125
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2
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