WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+7.38%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$221M
AUM Growth
+$221M
(+6.2%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
121
New
6
Increased
17
Reduced
60
Closed
3
Top Buys
| 1 |
Boeing
BA
|
$3.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$736K |
| 3 |
Dollar Tree
DLTR
|
$695K |
| 4 |
Amazon
AMZN
|
$471K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$322K |
Top Sells
| 1 |
IBM
IBM
|
$269K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$243K |
| 3 |
TIF
Tiffany & Co.
TIF
|
$222K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$186K |
| 5 |
Philip Morris
PM
|
$165K |
Sector Composition
| 1 | Financials | 20.01% |
| 2 | Consumer Staples | 14.27% |
| 3 | Communication Services | 13.21% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Technology | 8.44% |
