WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+1.11%
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
(-0.33%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
112
New
4
Increased
27
Reduced
43
Closed
6
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$1.01M |
| 2 |
Diageo
DEO
|
$337K |
| 3 |
Jacobs Solutions
J
|
$328K |
| 4 |
Unilever
UL
|
$262K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$223K |
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
$666K |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$297K |
| 3 |
BP
BP
|
$249K |
| 4 |
PETM
PETSMART INC
PETM
|
$221K |
| 5 |
Knowles
KN
|
$215K |
Sector Composition
| 1 | Financials | 20.65% |
| 2 | Consumer Staples | 16.03% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Healthcare | 9.78% |
| 5 | Technology | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Graham Holdings Company
GHC
$4.74B
| $210K | 0.13% |
300
| – | – |
|
102
Fastenal
FAST
$57B
| $207K | 0.13% |
4,600
| – | – |
|
103
PNC Financial Services
PNC
$81.7B
| $207K | 0.13% |
2,420
| – | – |
|
|
BDBD
104
DELISTED
BOULDER BRANDS INC
BDBD
| $157K | 0.1% |
11,500
+1,500
| +15% | +$20.5K |
|
|
105
BP
BP
$90.8B
| – | – |
-4,725
| Closed | -$249K |
|
|
106
Liberty Media Series A
FWONA
$22.5B
| – | – |
-4,875
| Closed | -$666K |
|
|
107
Knowles
KN
$1.83B
| – | – |
-7,000
| Closed | -$215K |
|
|
WFM
108
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-7,680
| Closed | -$297K |
|
|
NPBC
109
DELISTED
NATL PENN BANCSHARES INC
NPBC
| – | – |
-16,500
| Closed | -$175K |
|
|
PETM
110
DELISTED
PETSMART INC
PETM
| – | – |
-3,700
| Closed | -$221K |
|