WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+8.48%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$248M
AUM Growth
+$248M
(+6%)
Cap. Flow
+$432K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
96
New
3
Increased
10
Reduced
44
Closed
3
Top Buys
| 1 |
Cintas
CTAS
|
$3.79M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$885K |
| 3 |
Amazon
AMZN
|
$271K |
| 4 |
Allison Transmission
ALSN
|
$240K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$205K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.06M |
| 2 |
Microsoft
MSFT
|
$794K |
| 3 |
CVS Health
CVS
|
$545K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$475K |
| 5 |
Dollar Tree
DLTR
|
$441K |
Sector Composition
| 1 | Financials | 28.07% |
| 2 | Consumer Discretionary | 12.93% |
| 3 | Consumer Staples | 12.9% |
| 4 | Technology | 12.43% |
| 5 | Communication Services | 9.52% |
