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
101
$322K 0.15%
2,700
102
$314K 0.15%
3,751
-777
103
$310K 0.14%
2,145
104
$298K 0.14%
2,442
105
$295K 0.14%
3,500
106
$282K 0.13%
4,100
107
$280K 0.13%
5,500
-10,601
108
$279K 0.13%
500
109
$271K 0.13%
2,312
110
$266K 0.12%
10,250
111
$266K 0.12%
4,340
112
$265K 0.12%
3,000
113
$255K 0.12%
3,000
114
$249K 0.12%
6,450
115
$229K 0.11%
2,620
+330
116
$216K 0.1%
3,200
-65
117
$212K 0.1%
+2,125
118
$200K 0.09%
+1,460
119
$173K 0.08%
10,000
120
$77K 0.04%
15,000
121
$66K 0.03%
1,400
-100
122
– –
-1,205
1 2 3 4
5