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
51
$1.05M 0.49%
6,950
52
$1.02M 0.48%
5,650
53
$1.02M 0.48%
11,163
+400
54
$990K 0.46%
13,865
-100
55
$935K 0.44%
8,739
56
$927K 0.43%
87,240
+10,290
57
$921K 0.43%
3,615
-65
58
$882K 0.41%
6,800
59
$869K 0.41%
21,000
-435
60
$838K 0.39%
14,755
+800
61
$835K 0.39%
11,950
62
$774K 0.36%
21,945
63
$733K 0.34%
30,905
+1,117
64
$731K 0.34%
7,695
65
$726K 0.34%
4,827
+1,001
66
$711K 0.33%
24,219
-582
67
$679K 0.32%
20,570
+4,360
68
$665K 0.31%
9,200
-400
69
$648K 0.3%
4,419
+157
70
$636K 0.3%
2,550
71
$636K 0.3%
16,500
72
$630K 0.29%
19,475
73
$581K 0.27%
7,810
-50
74
$549K 0.26%
18,600
-200
75
$541K 0.25%
10,100
1 2
3
4 5