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
51
$939K 0.49%
21,750
52
$918K 0.48%
6,950
53
$894K 0.47%
4,030
54
$849K 0.45%
11,400
-100
55
$833K 0.44%
20,399
+975
56
$828K 0.44%
85,950
-29,100
57
$799K 0.42%
6,800
58
$751K 0.4%
23,485
-2,500
59
$721K 0.38%
5,650
60
$712K 0.38%
21,260
61
$671K 0.35%
4,561
-559
62
$671K 0.35%
7,339
+635
63
$669K 0.35%
20,875
64
$645K 0.34%
66,150
-6,300
65
$633K 0.33%
27,051
-391
66
$614K 0.32%
6,620
67
$613K 0.32%
+11,250
68
$609K 0.32%
9,400
69
$606K 0.32%
19,025
-975
70
$594K 0.31%
16,779
+1,034
71
$569K 0.3%
10,955
-675
72
$554K 0.29%
2,550
73
$545K 0.29%
10,500
74
$537K 0.28%
3,826
-105
75
$532K 0.28%
7,960
1 2
3
4 5