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
76
$519K 0.27%
23,125
-350
77
$514K 0.27%
21,200
78
$511K 0.27%
17,600
79
$499K 0.26%
17,517
+6,223
80
$485K 0.26%
3,745
-58
81
$445K 0.23%
6,000
82
$417K 0.22%
3,350
83
$389K 0.2%
+16,675
84
$388K 0.2%
7,640
85
$379K 0.2%
6,000
86
$369K 0.19%
15,000
87
$359K 0.19%
7,200
88
$355K 0.19%
500
-18
89
$334K 0.18%
8,900
-900
90
$329K 0.17%
3,500
91
$321K 0.17%
5,900
92
$319K 0.17%
2,765
93
$301K 0.16%
8,700
94
$300K 0.16%
500
95
$297K 0.16%
3,466
-441
96
$292K 0.15%
2,700
97
$291K 0.15%
3,450
98
$290K 0.15%
10,250
99
$282K 0.15%
5,895
100
$279K 0.15%
3,500
1 2 3
4
5