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
1
$12.1M 6.39%
71,656
+1,621
2
$8.56M 4.51%
237,330
-14,900
3
$8.55M 4.5%
35,363
-817
4
$7.21M 3.8%
104,563
-1,597
5
$5.61M 2.96%
144,183
-2,350
6
$5.34M 2.82%
96,463
-308
7
$5.23M 2.76%
39,539
-378
8
$4.96M 2.61%
112,380
-1,150
9
$4.94M 2.6%
41,226
-182
10
$4.33M 2.28%
17
-2
11
$4.24M 2.23%
93,260
-1,460
12
$4M 2.11%
42,605
-625
13
$3.8M 2%
21,853
-120
14
$3.17M 1.67%
125,805
-6,300
15
$3.17M 1.67%
70,741
-3,204
16
$3.16M 1.66%
29,779
-849
17
$2.74M 1.44%
24,815
-500
18
$2.71M 1.43%
25,495
+500
19
$2.67M 1.41%
22,729
-800
20
$2.67M 1.4%
17,375
-475
21
$2.65M 1.39%
33,780
+200
22
$2.62M 1.38%
40,449
-355
23
$2.54M 1.34%
27,910
-375
24
$2.39M 1.26%
18,920
-275
25
$2.27M 1.2%
10,200
-150
1
2 3 4 5