WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+1.24%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$159M
AUM Growth
+$159M
(-2.3%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
104
New
2
Increased
14
Reduced
53
Closed
2
Top Buys
| 1 |
Citigroup
C
|
$331K |
| 2 |
Graham Holdings Company
GHC
|
$211K |
| 3 |
Coca-Cola
KO
|
$106K |
| 4 |
Apple
AAPL
|
$95.5K |
| 5 |
Diageo
DEO
|
$80.4K |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$1.88M |
| 2 |
Costco
COST
|
$470K |
| 3 |
Mastercard
MA
|
$261K |
| 4 |
Darden Restaurants
DRI
|
$250K |
| 5 |
Bausch Health
BHC
|
$227K |
Sector Composition
| 1 | Financials | 19.69% |
| 2 | Consumer Staples | 16.26% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Healthcare | 9.96% |
| 5 | Technology | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Darden Restaurants
DRI
$24.3B
| – | – |
-4,600
| Closed | -$250K |
|
|
102
Mastercard
MA
$535B
| – | – |
-312
| Closed | -$261K |
|