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
1
$13.9M 6.48%
69,996
-880
2
$9.75M 4.55%
35,343
+20
3
$9.26M 4.32%
108,225
-360
4
$8.72M 4.07%
228,130
-2,900
5
$6.42M 3%
113,980
-100
6
$5.98M 2.79%
98,620
+37
7
$5.97M 2.79%
40,861
+10
8
$5.75M 2.68%
143,483
-1,970
9
$5.48M 2.56%
39,207
-29
10
$5.06M 2.36%
17
11
$5.04M 2.35%
96,360
+300
12
$4.4M 2.05%
42,310
-315
13
$4.33M 2.02%
131,433
+915
14
$4.21M 1.97%
21,399
-12
15
$3.43M 1.6%
74,723
16
$3.32M 1.55%
17,500
-225
17
$2.98M 1.39%
45,276
-483
18
$2.91M 1.36%
26,089
-330
19
$2.9M 1.35%
27,321
-504
20
$2.81M 1.31%
26,155
+100
21
$2.71M 1.27%
14,573
22
$2.67M 1.24%
27,460
-450
23
$2.54M 1.19%
11,505
+320
24
$2.46M 1.15%
18,345
-20
25
$2.42M 1.13%
62,100
1
2 3 4 5