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
101
$275K 0.14%
8,828
-313
102
$268K 0.14%
3,000
103
$268K 0.14%
2,145
104
$261K 0.14%
+16,440
105
$251K 0.13%
9,950
+2,550
106
$226K 0.12%
2,580
+150
107
$216K 0.11%
+1,730
108
$211K 0.11%
+3,000
109
$208K 0.11%
855
110
$207K 0.11%
2,500
111
$159K 0.08%
10,000
112
$138K 0.07%
15,000
113
$64K 0.03%
1,500
-275
114
– –
-1,200
115
– –
-3,910
116
– –
-11,250
1 2 3 4
5