WCM
Weik Capital Management Portfolio holdings
AUM
$253M
1-Year Return
18.58%
This Quarter Return
-0.35%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$242M
AUM Growth
-$14.7M
(-5.7%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
115
New
–
Increased
23
Reduced
55
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$735K |
| 2 |
Lockheed Martin
LMT
|
$502K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$492K |
| 4 |
Chevron
CVX
|
$235K |
| 5 |
Intel
INTC
|
$105K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.33M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$949K |
| 3 |
Mastercard
MA
|
$637K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$592K |
| 5 |
Cintas
CTAS
|
$582K |
Sector Composition
| 1 | Financials | 19.05% |
| 2 | Communication Services | 15.2% |
| 3 | Consumer Staples | 12.39% |
| 4 | Technology | 12.36% |
| 5 | Consumer Discretionary | 12.15% |
