WCM
Weik Capital Management Portfolio holdings
AUM
$253M
1-Year Return
18.58%
This Quarter Return
+3.8%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$166M
AUM Growth
+$1.99M
(+1.2%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
109
New
6
Increased
23
Reduced
50
Closed
6
Top Buys
| 1 |
Comcast
CMCSA
|
$4.33M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.3M |
| 3 |
MSGN
MSG Networks Inc.
MSGN
|
$433K |
| 4 |
Liberty Broadband Class C
LBRDK
|
$430K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$389K |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.49M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.32M |
| 3 |
Jefferies Financial Group
JEF
|
$858K |
| 4 |
DISH
DISH Network Corp.
DISH
|
$719K |
| 5 |
Madison Square Garden
MSGS
|
$631K |
Sector Composition
| 1 | Financials | 19.55% |
| 2 | Consumer Discretionary | 16.5% |
| 3 | Consumer Staples | 16.46% |
| 4 | Communication Services | 10.95% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$53.7B
| – | – |
-5,895
| Closed | -$407K |
|
102
VF Corp
VFC
$5.85B
| – | – |
-3,292
| Closed | -$211K |
|
|
BBBY
103
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-4,250
| Closed | -$242K |
|
|
CYN
104
DELISTED
CITY NATIONAL CORPORATION
CYN
| – | – |
-3,700
| Closed | -$326K |
|
|
CMCSK
105
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-78,452
| Closed | -$4.49M |
|