WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
-1.59%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$254M
AUM Growth
+$254M
(-3.9%)
Cap. Flow
+$893K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
109
New
2
Increased
43
Reduced
35
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$766K |
| 2 |
Qualcomm
QCOM
|
$547K |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$371K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$276K |
| 5 |
Carlyle Group
CG
|
$252K |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.46M |
| 2 |
Intel
INTC
|
$585K |
| 3 |
Constellation Brands
STZ
|
$317K |
| 4 |
Moderna
MRNA
|
$246K |
| 5 |
Unilever
UL
|
$222K |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Consumer Staples | 12.61% |
| 3 | Technology | 12.13% |
| 4 | Communication Services | 11.88% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$178B
| $241K | 0.1% |
4,510
| – | – |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $238K | 0.09% |
5,310
+25
| +0.5% | +$1.12K |
|
103
Lamb Weston
LW
$8.02B
| $228K | 0.09% |
3,800
| – | – |
|
104
Cleveland-Cliffs
CLF
$5.32B
| $225K | 0.09% |
+7,000
| New | +$225K |
|
105
Salesforce
CRM
$245B
| $221K | 0.09% |
1,040
-495
| -32% | -$105K |
|
|
106
Moderna
MRNA
$9.37B
| – | – |
-969
| Closed | -$246K |
|
|
107
Intel
INTC
$107B
| – | – |
-11,365
| Closed | -$585K |
|