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
76
$476K 0.27%
6,150
-50
77
$473K 0.26%
7,960
78
$469K 0.26%
21,200
-800
79
$457K 0.26%
3,735
+778
80
$435K 0.24%
11,250
81
$423K 0.24%
6,470
-30
82
$402K 0.23%
7,640
83
$391K 0.22%
6,000
84
$391K 0.22%
8,000
85
$370K 0.21%
10,050
86
$367K 0.21%
10,250
+600
87
$363K 0.2%
11,294
88
$353K 0.2%
39,750
-60,894
89
$351K 0.2%
15,000
90
$341K 0.19%
3,907
91
$341K 0.19%
8,700
92
$322K 0.18%
518
93
$271K 0.15%
3,940
-60
94
$270K 0.15%
1,200
-20
95
$263K 0.15%
9,141
96
$256K 0.14%
500
-18
97
$254K 0.14%
2,170
-300
98
$254K 0.14%
2,700
99
$248K 0.14%
3,350
-325
100
$237K 0.13%
17,000
-1,000
1 2 3
4
5