WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+6.44%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$208M
AUM Growth
+$208M
(+2.5%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
129
New
4
Increased
20
Reduced
71
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.56M |
| 2 |
Martin Marietta Materials
MLM
|
$490K |
| 3 |
AGN
Allergan plc
AGN
|
$430K |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$375K |
| 5 |
T-Mobile US
TMUS
|
$308K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$3.22M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$582K |
| 3 |
TJX Companies
TJX
|
$537K |
| 4 |
Microsoft
MSFT
|
$479K |
| 5 |
Altria Group
MO
|
$383K |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Consumer Staples | 13.5% |
| 3 | Communication Services | 13.01% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Technology | 7.93% |
