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
101
$204K 0.12%
3,000
102
$190K 0.11%
21,686
103
$165K 0.1%
10,000
104
-49,483
105
-2,445
106
-3,292
107
-39,075