WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+12.79%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$223M
AUM Growth
+$223M
(+9%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
112
New
5
Increased
19
Reduced
64
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$421K |
| 2 |
Atlanta Braves Holdings Series B
BATRK
|
$220K |
| 3 |
Hyster-Yale Materials Handling
HY
|
$220K |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$207K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$205K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$712K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$278K |
| 3 |
Wells Fargo
WFC
|
$276K |
| 4 |
Pool Corp
POOL
|
$186K |
| 5 |
Fox Class B
FOX
|
$177K |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Communication Services | 14.79% |
| 3 | Consumer Staples | 12.89% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Technology | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Curtiss-Wright
CW
$18.2B
| $256K | 0.11% |
2,200
| – | – |
|
102
Advance Auto Parts
AAP
$3.57B
| $252K | 0.11% |
1,600
| – | – |
|
103
Dorman Products
DORM
$4.9B
| $234K | 0.1% |
2,700
| – | – |
|
104
Teladoc Health
TDOC
$1.35B
| $230K | 0.1% |
1,150
| – | – |
|
|
105
Atlanta Braves Holdings Series B
BATRK
$2.74B
| $220K | 0.1% |
+8,850
| New | +$220K |
|
|
106
Hyster-Yale Materials Handling
HY
$652M
| $220K | 0.1% |
+3,700
| New | +$220K |
|
|
XEC
107
DELISTED
CIMAREX ENERGY CO
XEC
| $207K | 0.09% |
+5,525
| New | +$207K |
|
|
108
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $205K | 0.09% |
+3,000
| New | +$205K |
|
109
Verizon
VZ
$185B
| $201K | 0.09% |
+3,435
| New | +$201K |
|
110
GE Aerospace
GE
$292B
| $132K | 0.06% |
12,200
-300
| -2% | -$3.25K |
|
|
111
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| – | – |
-4,960
| Closed | -$278K |
|