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
76
$413K 0.25%
7,640
77
$395K 0.24%
2,600
+225
78
$369K 0.22%
11,294
79
$364K 0.22%
2,957
80
$350K 0.21%
6,000
81
$348K 0.21%
22,712
-250
82
$346K 0.21%
15,000
83
$346K 0.21%
3,907
84
$340K 0.2%
8,000
85
$337K 0.2%
7,960
+25
86
$336K 0.2%
10,050
87
$292K 0.17%
22,000
-800
88
$292K 0.17%
9,141
89
$285K 0.17%
6,000
90
$274K 0.16%
1,300
91
$273K 0.16%
3,600
-35
92
$266K 0.16%
8,700
93
$265K 0.16%
518
94
$254K 0.15%
518
95
$254K 0.15%
+1,100
96
$251K 0.15%
2,700
97
$248K 0.15%
1,775
+25
98
$243K 0.15%
9,650
+250
99
$222K 0.13%
+5,295
100
$211K 0.13%
3,475
1 2 3
4
5