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
$205M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$380K
3
+$288K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$278K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$274K

Top Sells

1
+$326K
2
+$324K
3
+$306K
4
WBA
Walgreens Boots Alliance
WBA
+$283K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$222K

Sector Composition

1 Financials 18.86%
2 Communication Services 13.62%
3 Consumer Staples 13.1%
4 Consumer Discretionary 11.15%
5 Technology 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1.26%
22,240
-2,796
27
$2.52M 1.23%
82,035
28
$2.32M 1.13%
8,845
-170
29
$2.24M 1.09%
95,165
-13,003
30
$2.13M 1.04%
29,000
31
$2.01M 0.98%
6,000
32
$1.82M 0.89%
29,475
-280
33
$1.8M 0.88%
70,198
-1,738
34
$1.76M 0.86%
30,710
-550
35
$1.65M 0.81%
17,160
+55
36
$1.65M 0.81%
53,540
+8,900
37
$1.59M 0.78%
5,135
38
$1.47M 0.72%
9,340
39
$1.43M 0.7%
8,636
-222
40
$1.4M 0.68%
49,020
-510
41
$1.38M 0.67%
14,445
-65
42
$1.22M 0.59%
8,745
43
$1.09M 0.53%
18,735
+2,195
44
$1.09M 0.53%
8,139
-89
45
$1.08M 0.53%
81,354
-4,950
46
$1.07M 0.52%
4,870
47
$974K 0.48%
+14,895
48
$943K 0.46%
500
49
$939K 0.46%
6,243
-116
50
$919K 0.45%
11,061
+3,000
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