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
$205M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$380K
3
+$288K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$278K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$274K

Top Sells

1
+$326K
2
+$324K
3
+$306K
4
WBA
Walgreens Boots Alliance
WBA
+$283K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$222K

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
1
$16.7M 8.18%
79,613
-378
2
$12M 5.84%
56,125
-830
3
$10.2M 4.96%
107,250
-560
4
$8.56M 4.18%
153,765
-935
5
$7.04M 3.44%
95,760
-1,000
6
$5.8M 2.83%
125,308
-450
7
$5.79M 2.83%
38,900
-241
8
$5.55M 2.71%
119,100
-600
9
$5.44M 2.66%
17
10
$4.75M 2.32%
34,517
-529
11
$3.89M 1.9%
10,950
12
$3.88M 1.89%
33,465
-245
13
$3.66M 1.79%
13,175
-15
14
$3.45M 1.68%
41,420
-60
15
$3.44M 1.68%
25,620
-1,650
16
$3.38M 1.65%
9,985
-195
17
$3.36M 1.64%
14,264
-10
18
$3.35M 1.63%
10,740
-40
19
$3.32M 1.62%
23,243
-230
20
$3.3M 1.61%
39,880
+4,582
21
$3.19M 1.56%
64,556
-1,125
22
$3.02M 1.48%
26,905
+1,276
23
$3M 1.47%
30,753
-1,300
24
$2.98M 1.46%
24,020
-200
25
$2.59M 1.26%
13,150
-110
1
2 3 4 5