WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+10.04%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$264M
AUM Growth
+$264M
(+9%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
114
New
5
Increased
28
Reduced
44
Closed
7
Top Buys
| 1 |
FBF
FLEETBOSTON FINANCIAL
FBF
|
$2.44M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$2.04M |
| 3 |
Mastercard
MA
|
$887K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$688K |
| 5 |
Coterra Energy
CTRA
|
$414K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.51M |
| 2 |
Fidelity National Information Services
FIS
|
$1.01M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$704K |
| 4 |
Microsoft
MSFT
|
$565K |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$473K |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Communication Services | 12.69% |
| 3 | Consumer Staples | 12.68% |
| 4 | Technology | 12.55% |
| 5 | Consumer Discretionary | 12.2% |
