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
51
$889K 0.43%
9,280
+2,745
52
$880K 0.43%
8,135
53
$866K 0.42%
3,445
-120
54
$787K 0.38%
15,080
-895
55
$786K 0.38%
6,025
56
$775K 0.38%
8,480
-255
57
$734K 0.36%
5,295
-120
58
$701K 0.34%
7,365
59
$681K 0.33%
28,250
+10,320
60
$669K 0.33%
3,530
-172
61
$644K 0.31%
14,729
-1,500
62
$615K 0.3%
14,220
-250
63
$610K 0.3%
1,816
-15
64
$601K 0.29%
6,000
65
$580K 0.28%
6,945
+3,445
66
$577K 0.28%
11,125
-500
67
$536K 0.26%
19,175
-300
68
$527K 0.26%
10,320
+2,090
69
$524K 0.26%
2,605
-25
70
$518K 0.25%
8,700
71
$517K 0.25%
14,861
+68
72
$496K 0.24%
23,015
73
$494K 0.24%
9,545
+2,032
74
$487K 0.24%
31,020
+70
75
$453K 0.22%
2,005
-50
1 2
3
4 5