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
$190M
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$613K
2
+$389K
3
+$275K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$261K
5
ZBH icon
Zimmer Biomet
ZBH
+$216K

Top Sells

1
+$538K
2
+$522K
3
+$509K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$285K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$280K

Sector Composition

1 Financials 19.45%
2 Consumer Staples 15.58%
3 Consumer Discretionary 14.45%
4 Communication Services 11.79%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 1.19%
14,123
-25
27
$2.13M 1.12%
24,573
28
$2.02M 1.07%
18,590
29
$1.97M 1.04%
10,610
-155
30
$1.96M 1.03%
62,100
-800
31
$1.84M 0.97%
9,605
-150
32
$1.82M 0.96%
22,758
+1,362
33
$1.77M 0.93%
32,675
34
$1.58M 0.83%
49,649
+3,007
35
$1.58M 0.83%
19,528
+65
36
$1.56M 0.82%
19,482
-50
37
$1.53M 0.81%
12,625
38
$1.53M 0.81%
32,900
-1,100
39
$1.45M 0.76%
24,160
+1,175
40
$1.44M 0.76%
23,100
+25
41
$1.36M 0.72%
13,030
-150
42
$1.3M 0.68%
11,141
+555
43
$1.19M 0.63%
38,200
+5,750
44
$1.19M 0.62%
13,605
-1,100
45
$1.13M 0.6%
11,263
-125
46
$1.05M 0.55%
6,865
-15
47
$1M 0.53%
12,095
+775
48
$977K 0.51%
27,144
+400
49
$975K 0.51%
15,530
-450
50
$945K 0.5%
17,500
-4,390
1
2
3 4 5