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
101
$236K 0.13%
5,845
+350
102
$225K 0.13%
+2,155
103
$224K 0.13%
3,000
104
$221K 0.12%
+24,450
105
$220K 0.12%
+2,570
106
$220K 0.12%
1,775
-25
107
$210K 0.12%
2,600
+150
108
$202K 0.11%
+1,750
109
$175K 0.1%
10,000
110
– –
-30,955
111
– –
-5,750
112
– –
-3,500
113
– –
-1,175
1 2 3 4
5