WCM
Weik Capital Management Portfolio holdings
AUM
$253M
1-Year Return
18.58%
This Quarter Return
+2.33%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$174M
AUM Growth
+$6.55M
(+3.9%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
112
New
6
Increased
34
Reduced
31
Closed
–
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$788K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$769K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$629K |
| 4 |
Axalta
AXTA
|
$558K |
| 5 |
Liberty Media Series C
FWONK
|
$462K |
Top Sells
| 1 |
Bausch Health
BHC
|
$188K |
| 2 |
Travelers Companies
TRV
|
$128K |
| 3 |
Costco
COST
|
$83.9K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$63.6K |
| 5 |
Microsoft
MSFT
|
$62.8K |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Consumer Staples | 16.48% |
| 3 | Consumer Discretionary | 16.32% |
| 4 | Communication Services | 10.79% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$230B
| $235K | 0.14% |
3,675
+200
| +6% | +$12.8K |
|
102
PNC Financial Services
PNC
$81.7B
| $223K | 0.13% |
+2,470
| New | +$223K |
|
103
Lindsay Corp
LNN
$1.5B
| $222K | 0.13% |
3,000
| – | – |
|
|
HRC
104
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $217K | 0.12% |
+3,500
| New | +$217K |
|
105
Sanofi
SNY
$111B
| $210K | 0.12% |
5,495
+200
| +4% | +$7.64K |
|
106
Vanguard Total Bond Market
BND
$134B
| $206K | 0.12% |
+2,450
| New | +$206K |
|
107
Ceco Environmental
CECO
$1.72B
| $203K | 0.12% |
18,000
-3,686
| -17% | -$41.6K |
|
|
ASNA
108
DELISTED
Ascena Retail Group, Inc.
ASNA
| $201K | 0.12% |
1,800
+25
| +1% | +$2.79K |
|
109
Donegal Group Class A
DGICA
$711M
| $161K | 0.09% |
10,000
| – | – |
|