WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+2.66%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$163M
AUM Growth
+$163M
(+2.8%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
110
New
8
Increased
17
Reduced
44
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.75M |
| 2 |
Apple
AAPL
|
$740K |
| 3 |
Mastercard
MA
|
$667K |
| 4 |
TJX Companies
TJX
|
$393K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$356K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.4M |
| 2 |
Elevance Health
ELV
|
$398K |
| 3 |
Keurig Dr Pepper
KDP
|
$243K |
| 4 |
Martin Marietta Materials
MLM
|
$225K |
| 5 |
Western Union
WU
|
$215K |
Sector Composition
| 1 | Financials | 20.14% |
| 2 | Consumer Staples | 16.06% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Healthcare | 9.81% |
| 5 | Technology | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81.7B
| $216K | 0.13% |
2,420
| – | – |
|
102
Graham Holdings Company
GHC
$4.74B
| $215K | 0.13% |
300
| – | – |
|
103
Knowles
KN
$1.83B
| $215K | 0.13% |
+7,000
| New | +$215K |
|
104
VF Corp
VFC
$5.91B
| $202K | 0.12% |
+3,200
| New | +$202K |
|
|
NPBC
105
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $175K | 0.11% |
+16,500
| New | +$175K |
|
|
BDBD
106
DELISTED
BOULDER BRANDS INC
BDBD
| $142K | 0.09% |
+10,000
| New | +$142K |
|
|
107
Elevance Health
ELV
$71.8B
| – | – |
-4,000
| Closed | -$398K |
|
|
108
Western Union
WU
$2.8B
| – | – |
-13,125
| Closed | -$215K |
|