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
51
$778K 0.47%
38,630
-470
52
$744K 0.44%
9,625
53
$722K 0.43%
8,909
+1,705
54
$710K 0.42%
21,264
-2,161
55
$684K 0.41%
4,605
-30
56
$670K 0.4%
6,620
57
$659K 0.39%
4,539
+297
58
$658K 0.39%
7,000
59
$651K 0.39%
21,860
60
$640K 0.38%
26,764
61
$591K 0.35%
16,774
+1,960
62
$573K 0.34%
+7,225
63
$560K 0.33%
5,650
64
$551K 0.33%
3,652
+37
65
$480K 0.29%
17,800
66
$476K 0.28%
6,500
67
$464K 0.28%
29,900
-1,480
68
$456K 0.27%
7,500
69
$447K 0.27%
53,850
-12,750
70
$444K 0.27%
9,980
+205
71
$441K 0.26%
11,750
72
$438K 0.26%
7,044
73
$436K 0.26%
10,800
-200
74
$430K 0.26%
3,600
75
$416K 0.25%
6,200
1 2
3
4 5