WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+6.35%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$236M
AUM Growth
+$236M
(+5.7%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
115
New
4
Increased
40
Reduced
33
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$1.67M |
| 2 |
Fidelity National Information Services
FIS
|
$1.1M |
| 3 |
Lockheed Martin
LMT
|
$1M |
| 4 |
Verizon
VZ
|
$536K |
| 5 |
Walmart
WMT
|
$409K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$3.69M |
| 2 |
Boeing
BA
|
$559K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$493K |
| 4 |
Dentsply Sirona
XRAY
|
$349K |
| 5 |
Kemper
KMPR
|
$277K |
Sector Composition
| 1 | Financials | 19.26% |
| 2 | Communication Services | 15.13% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Consumer Staples | 12.37% |
| 5 | Technology | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advance Auto Parts
AAP
$3.66B
| $294K | 0.12% |
1,600
| – | – |
|
102
Graham Holdings Company
GHC
$4.74B
| $281K | 0.12% |
500
| – | – |
|
103
Dorman Products
DORM
$4.94B
| $277K | 0.12% |
2,700
| – | – |
|
104
Lamb Weston
LW
$8.02B
| $271K | 0.11% |
3,500
| – | – |
|
105
Alerian MLP ETF
AMLP
$10.7B
| $268K | 0.11% |
8,800
-2,580
| -23% | -$78.6K |
|
106
Curtiss-Wright
CW
$18B
| $261K | 0.11% |
2,200
| – | – |
|
|
PETQ
107
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $247K | 0.1% |
7,000
| – | – |
|
108
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $246K | 0.1% |
8,850
| – | – |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $209K | 0.09% |
+3,800
| New | +$209K |
|
110
GE Aerospace
GE
$292B
| $156K | 0.07% |
11,900
-300
| -2% | -$3.93K |
|
|
111
Kemper
KMPR
$3.37B
| – | – |
-3,600
| Closed | -$277K |
|
112
Teladoc Health
TDOC
$1.37B
| – | – |
-1,150
| Closed | -$230K |
|
|
DISCK
113
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-18,832
| Closed | -$493K |
|
|
TIF
114
DELISTED
Tiffany & Co.
TIF
| – | – |
-28,050
| Closed | -$3.69M |
|