WCM

Weik Capital Management Portfolio holdings

AUM $267M
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.56%
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
+$1.02M
2
+$380K
3
+$337K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$280K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$273K

Top Sells

1
+$326K
2
+$320K
3
+$305K
4
WBA
Walgreens Boots Alliance
WBA
+$283K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$170K

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
101
$230K 0.11%
7,000
102
$210K 0.1%
4,860
103
$205K 0.1%
+2,200
104
$202K 0.1%
+500
105
$200K 0.1%
+1,820
106
$78K 0.04%
2,508
107
– –
-4,454
108
– –
-6,675
109
– –
-5,525
1 2 3 4
5