WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
-0.9%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$203M
AUM Growth
+$203M
(-4%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
98
New
2
Increased
12
Reduced
50
Closed
3
Top Buys
| 1 |
Biogen
BIIB
|
$395K |
| 2 |
Lockheed Martin
LMT
|
$274K |
| 3 |
NVIDIA
NVDA
|
$217K |
| 4 |
Genuine Parts
GPC
|
$186K |
| 5 |
American Express
AXP
|
$113K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$693K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$626K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$531K |
| 4 |
Microsoft
MSFT
|
$458K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$367K |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Consumer Staples | 13.12% |
| 3 | Technology | 12.81% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Communication Services | 10.28% |
