WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+8.86%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$205M
AUM Growth
+$205M
(+11%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
110
New
6
Increased
15
Reduced
55
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$1.85M |
| 2 |
IAC Inc
IAC
|
$974K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$380K |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$288K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$278K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$326K |
| 2 |
Wells Fargo
WFC
|
$306K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$283K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$222K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$177K |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Communication Services | 13.62% |
| 3 | Consumer Staples | 13.1% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Technology | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETQ
101
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $230K | 0.11% |
7,000
| – | – |
|
102
Citigroup
C
$174B
| $210K | 0.1% |
4,860
| – | – |
|
103
Curtiss-Wright
CW
$18.1B
| $205K | 0.1% |
+2,200
| New | +$205K |
|
104
Graham Holdings Company
GHC
$4.77B
| $202K | 0.1% |
+500
| New | +$202K |
|
105
PNC Financial Services
PNC
$80.3B
| $200K | 0.1% |
+1,820
| New | +$200K |
|
106
GE Aerospace
GE
$291B
| $78K | 0.04% |
12,500
| – | – |
|
|
107
Colgate-Palmolive
CL
$67.6B
| – | – |
-4,454
| Closed | -$326K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-6,675
| Closed | -$283K |
|
|
XEC
109
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-5,525
| Closed | -$152K |
|