WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+2.66%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$163M
AUM Growth
+$163M
(+2.8%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
110
New
8
Increased
17
Reduced
44
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.75M |
| 2 |
Apple
AAPL
|
$740K |
| 3 |
Mastercard
MA
|
$667K |
| 4 |
TJX Companies
TJX
|
$393K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$356K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.4M |
| 2 |
Elevance Health
ELV
|
$398K |
| 3 |
Keurig Dr Pepper
KDP
|
$243K |
| 4 |
Martin Marietta Materials
MLM
|
$225K |
| 5 |
Western Union
WU
|
$215K |
Sector Composition
| 1 | Financials | 20.14% |
| 2 | Consumer Staples | 16.06% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Healthcare | 9.81% |
| 5 | Technology | 6.83% |
