WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+8.82%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$162M
AUM Growth
+$162M
(+8.9%)
Cap. Flow
-$152K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
103
New
2
Increased
18
Reduced
39
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$578K |
| 2 |
IBM
IBM
|
$349K |
| 3 |
Liberty Media Series A
FWONA
|
$234K |
| 4 |
McDonald's
MCD
|
$193K |
| 5 |
American International
AIG
|
$130K |
Top Sells
| 1 |
Exelon
EXC
|
$783K |
| 2 |
Keurig Dr Pepper
KDP
|
$194K |
| 3 |
3M
MMM
|
$186K |
| 4 |
Mohawk Industries
MHK
|
$145K |
| 5 |
Mondelez International
MDLZ
|
$89.1K |
Sector Composition
| 1 | Financials | 19.35% |
| 2 | Consumer Discretionary | 16.94% |
| 3 | Consumer Staples | 16.48% |
| 4 | Healthcare | 9.18% |
| 5 | Technology | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Exelon
EXC
$44B
| – | – |
-26,425
| Closed | -$783K |
|