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
76
$444K 0.22%
2,500
-165
77
$434K 0.21%
6,343
-116
78
$432K 0.21%
5,737
79
$430K 0.21%
7,640
80
$414K 0.2%
5,755
+1,020
81
$400K 0.2%
11,800
82
$399K 0.19%
3,985
83
$394K 0.19%
20,119
-460
84
$384K 0.19%
25,025
-1,000
85
$361K 0.18%
10,506
-1,139
86
$355K 0.17%
630
87
$328K 0.16%
9,150
88
$321K 0.16%
11,990
-800
89
$306K 0.15%
15,305
-5,945
90
$290K 0.14%
3,000
91
$284K 0.14%
2,700
92
$283K 0.14%
7,250
93
$278K 0.14%
+9,920
94
$258K 0.13%
2,005
-100
95
$252K 0.12%
1,150
-100
96
$246K 0.12%
1,600
97
$244K 0.12%
+2,700
98
$241K 0.12%
3,600
99
$240K 0.12%
13,005
-540
100
$232K 0.11%
3,500
1 2 3
4
5