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
1
$11.7M 6.54%
71,715
-2,200
2
$10.4M 5.82%
276,934
-6,100
3
$7.29M 4.08%
36,530
-60
4
$6.63M 3.71%
106,730
-2,565
5
$5.36M 3%
97,241
-771
6
$5.13M 2.87%
148,534
-1,200
7
$4.64M 2.6%
19
-3
8
$4.63M 2.59%
40,146
-526
9
$4.34M 2.43%
41,783
+453
10
$4.06M 2.27%
114,255
-2,300
11
$3.7M 2.07%
95,920
+1,400
12
$3.53M 1.98%
33,922
+100
13
$3.45M 1.93%
44,580
-500
14
$3.31M 1.85%
22,140
-317
15
$3.14M 1.76%
75,795
-3,460
16
$3.09M 1.73%
134,130
-4,725
17
$2.76M 1.55%
33,385
-25
18
$2.61M 1.46%
25,045
+2,070
19
$2.59M 1.45%
28,585
-215
20
$2.52M 1.41%
23,855
+1,765
21
$2.44M 1.37%
19,945
-2,315
22
$2.38M 1.34%
17,790
-500
23
$2.34M 1.31%
10,550
-450
24
$2.3M 1.29%
39,905
+1,774
25
$2.25M 1.26%
14,073
-75
1
2 3 4 5