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
$214M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$423K
2
+$354K
3
+$212K
4
LH icon
Labcorp
LH
+$200K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$156K

Top Sells

1
+$540K
2
+$407K
3
+$311K
4
AGN
Allergan plc
AGN
+$247K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$174K

Sector Composition

1 Financials 20.09%
2 Consumer Staples 15.8%
3 Consumer Discretionary 13.9%
4 Communication Services 11.18%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.11%
22,421
-1,097
27
$2.37M 1.11%
17,450
-220
28
$2.16M 1.01%
9,800
-145
29
$2.14M 1%
25,128
-295
30
$2.13M 1%
29,345
-5,600
31
$2.03M 0.95%
13,480
-15
32
$1.95M 0.91%
12,875
33
$1.94M 0.91%
24,456
+1,877
34
$1.85M 0.86%
33,375
+675
35
$1.73M 0.81%
32,900
36
$1.66M 0.78%
9,855
+50
37
$1.62M 0.76%
53,588
+3,414
38
$1.6M 0.75%
19,174
-285
39
$1.56M 0.73%
144,840
+14,520
40
$1.54M 0.72%
95,850
41
$1.48M 0.69%
24,800
-200
42
$1.44M 0.67%
42,600
+1,100
43
$1.41M 0.66%
17,808
-425
44
$1.41M 0.66%
26,090
-1,260
45
$1.38M 0.64%
15,003
-900
46
$1.38M 0.64%
13,595
47
$1.18M 0.55%
27,650
+100
48
$1.16M 0.54%
6,750
-115
49
$1.12M 0.52%
26,544
-200
50
$1.08M 0.51%
23,564
+1,840
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