WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+14.95%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$185M
AUM Growth
+$185M
(+5.6%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
113
New
7
Increased
11
Reduced
70
Closed
9
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.34M |
| 2 |
Sphere Entertainment
SPHR
|
$484K |
| 3 |
Global Payments
GPN
|
$452K |
| 4 |
Amazon
AMZN
|
$276K |
| 5 |
Citigroup
C
|
$248K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.11M |
| 3 |
3M
MMM
|
$981K |
| 4 |
Philip Morris
PM
|
$869K |
| 5 |
Microsoft
MSFT
|
$680K |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Communication Services | 13.39% |
| 3 | Consumer Staples | 13.34% |
| 4 | Technology | 11.55% |
| 5 | Consumer Discretionary | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lamb Weston
LW
$7.89B
| $224K | 0.12% |
+3,500
| New | +$224K |
|
|
XEC
102
DELISTED
CIMAREX ENERGY CO
XEC
| $152K | 0.08% |
+5,525
| New | +$152K |
|
103
GE Aerospace
GE
$292B
| $85K | 0.05% |
12,500
| – | – |
|
104
Atlanta Braves Holdings Series B
BATRK
$2.74B
| – | – |
-11,350
| Closed | -$216K |
|
105
AB InBev
BUD
$120B
| – | – |
-8,955
| Closed | -$395K |
|
106
Curtiss-Wright
CW
$18.1B
| – | – |
-2,850
| Closed | -$263K |
|
107
Interpublic Group of Companies
IPG
$9.63B
| – | – |
-15,600
| Closed | -$253K |
|
108
Intuitive Surgical
ISRG
$168B
| – | – |
-640
| Closed | -$317K |
|
|
109
Philip Morris
PM
$261B
| – | – |
-11,905
| Closed | -$869K |
|
110
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| – | – |
-4,210
| Closed | -$228K |
|
111
United Airlines
UAL
$33.8B
| – | – |
-9,155
| Closed | -$289K |
|