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
51
$949K 0.53%
31,950
+8,100
52
$869K 0.49%
10,055
+1,270
53
$845K 0.47%
6,940
-525
54
$791K 0.44%
11,700
-500
55
$765K 0.43%
26,404
-1,780
56
$730K 0.41%
7,000
57
$729K 0.41%
4,591
58
$695K 0.39%
5,650
59
$658K 0.37%
21,860
60
$655K 0.37%
21,264
61
$632K 0.35%
6,620
62
$606K 0.34%
16,924
-1,492
63
$603K 0.34%
9,400
64
$602K 0.34%
7,300
-200
65
$596K 0.33%
6,904
66
$589K 0.33%
28,280
-1,341
67
$570K 0.32%
3,761
-52
68
$568K 0.32%
20,875
+1,150
69
$550K 0.31%
10,700
-100
70
$521K 0.29%
2,800
71
$520K 0.29%
11,330
+450
72
$515K 0.29%
16,986
73
$508K 0.28%
17,600
74
$505K 0.28%
23,475
75
$489K 0.27%
3,600
1 2
3
4 5