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
1
$10.9M 6.54%
283,564
-3,550
2
$10.8M 6.43%
74,355
-394
3
$6.95M 4.15%
36,605
-250
4
$5.65M 3.38%
110,385
-825
5
$4.93M 2.95%
151,384
-3,050
6
$4.93M 2.95%
40,624
-717
7
$4.77M 2.85%
22
8
$4.68M 2.8%
41,480
+245
9
$4.53M 2.71%
95,779
+3,083
10
$3.93M 2.35%
117,240
-790
11
$3.62M 2.17%
79,937
-1,347
12
$3.37M 2.01%
138,480
-1,230
13
$3.33M 1.99%
22,714
-467
14
$3.27M 1.95%
94,420
+4,120
15
$3.01M 1.8%
27,996
-35
16
$2.88M 1.72%
21,865
+210
17
$2.79M 1.66%
28,825
-500
18
$2.78M 1.66%
23,375
-110
19
$2.78M 1.66%
33,350
+1,025
20
$2.73M 1.63%
44,980
-325
21
$2.49M 1.49%
24,479
-1,066
22
$2.36M 1.41%
37,978
-453
23
$2.33M 1.4%
18,290
-360
24
$2.31M 1.38%
14,698
25
$2.12M 1.27%
11,040
-175
1
2 3 4 5