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
76
$514K 0.24%
24,300
+3,150
77
$508K 0.24%
25,200
+4,900
78
$488K 0.23%
4,000
79
$461K 0.22%
27,040
+2,100
80
$461K 0.22%
10,723
81
$456K 0.21%
6,000
82
$452K 0.21%
16,450
-975
83
$451K 0.21%
5,982
-18
84
$444K 0.21%
26,040
-9,930
85
$424K 0.2%
7,200
86
$423K 0.2%
+3,480
87
$409K 0.19%
8,700
88
$401K 0.19%
6,200
+300
89
$396K 0.18%
7,640
90
$391K 0.18%
8,180
-6,500
91
$388K 0.18%
8,828
92
$386K 0.18%
6,465
+1,035
93
$380K 0.18%
11,067
94
$372K 0.17%
18,375
-4,750
95
$355K 0.17%
8,900
96
$354K 0.17%
+10,800
97
$352K 0.16%
500
98
$344K 0.16%
2,870
+105
99
$343K 0.16%
3,450
100
$327K 0.15%
4,205
-1,522
1 2 3
4
5