WCM
Weik Capital Management Portfolio holdings
AUM
$253M
1-Year Return
18.58%
This Quarter Return
+1.73%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$167M
AUM Growth
+$1.21M
(+0.73%)
Cap. Flow
-$947K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
111
New
4
Increased
20
Reduced
41
Closed
5
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$1.07M |
| 2 |
Phillips 66
PSX
|
$573K |
| 3 |
Unilever
UL
|
$341K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$305K |
| 5 |
AGN
Allergan plc
AGN
|
$254K |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$1.33M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$1.29M |
| 3 |
PNC Financial Services
PNC
|
$207K |
| 4 |
VF Corp
VFC
|
$201K |
| 5 |
TJX Companies
TJX
|
$137K |
Sector Composition
| 1 | Financials | 19.35% |
| 2 | Consumer Staples | 17.52% |
| 3 | Consumer Discretionary | 16.79% |
| 4 | Communication Services | 9.73% |
| 5 | Healthcare | 8.75% |
