WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+11.37%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$235M
AUM Growth
+$235M
(+8.8%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
97
New
7
Increased
19
Reduced
44
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$4.34M |
| 2 |
Zoetis
ZTS
|
$670K |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$322K |
| 4 |
KAMN
Kaman Corp
KAMN
|
$275K |
| 5 |
Lockheed Martin
LMT
|
$252K |
Top Sells
| 1 |
Apple
AAPL
|
$1.3M |
| 2 |
Union Pacific
UNP
|
$827K |
| 3 |
Microsoft
MSFT
|
$263K |
| 4 |
Unilever
UL
|
$226K |
| 5 |
Cintas
CTAS
|
$221K |
Sector Composition
| 1 | Financials | 27.33% |
| 2 | Technology | 12.91% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Consumer Staples | 12.3% |
| 5 | Communication Services | 9.59% |
