WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+10.04%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$264M
AUM Growth
+$264M
(+9%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
114
New
5
Increased
28
Reduced
44
Closed
7
Top Buys
| 1 |
FBF
FLEETBOSTON FINANCIAL
FBF
|
$2.44M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$2.04M |
| 3 |
Mastercard
MA
|
$887K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$688K |
| 5 |
Coterra Energy
CTRA
|
$414K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.51M |
| 2 |
Fidelity National Information Services
FIS
|
$1.01M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$704K |
| 4 |
Microsoft
MSFT
|
$565K |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$473K |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Communication Services | 12.69% |
| 3 | Consumer Staples | 12.68% |
| 4 | Technology | 12.55% |
| 5 | Consumer Discretionary | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$174B
| $272K | 0.1% |
4,510
| – | – |
|
102
Kroger
KR
$45.4B
| $259K | 0.1% |
5,725
-200
| -3% | -$9.05K |
|
103
Atlanta Braves Holdings Series B
BATRK
$2.74B
| $249K | 0.09% |
8,850
| – | – |
|
104
Moderna
MRNA
$9.41B
| $246K | 0.09% |
+969
| New | +$246K |
|
105
Lamb Weston
LW
$7.88B
| $241K | 0.09% |
3,800
| – | – |
|
106
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-6,110
| Closed | -$204K |
|
|
107
Fidelity National Information Services
FIS
$35.7B
| – | – |
-8,298
| Closed | -$1.01M |
|
108
iShares GNMA Bond ETF
GNMA
$368M
| – | – |
-8,760
| Closed | -$438K |
|
|
109
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-7,390
| Closed | -$2.51M |
|
110
Vimeo
VMEO
$688M
| – | – |
-8,720
| Closed | -$256K |
|
|
HRC
111
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-4,695
| Closed | -$704K |
|
|
XEC
112
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-5,425
| Closed | -$473K |
|