WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+5.71%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$188M
AUM Growth
+$188M
(+5.3%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
116
New
4
Increased
28
Reduced
53
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
$2.72M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$706K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$456K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$319K |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$247K |
Top Sells
| 1 |
TJX Companies
TJX
|
$977K |
| 2 |
CLC
Clarcor
CLC
|
$602K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$347K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$280K |
| 5 |
Vanguard Total Bond Market
BND
|
$210K |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Consumer Staples | 15.64% |
| 3 | Consumer Discretionary | 15.31% |
| 4 | Communication Services | 11.57% |
| 5 | Healthcare | 7.49% |
