WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
-11.83%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$219M
AUM Growth
+$219M
(-13%)
Cap. Flow
+$771K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
111
New
4
Increased
33
Reduced
28
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$1.99M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.21M |
| 3 |
IBM
IBM
|
$484K |
| 4 |
Home Depot
HD
|
$322K |
| 5 |
General Motors
GM
|
$269K |
Top Sells
| 1 |
FBF
FLEETBOSTON FINANCIAL
FBF
|
$1.7M |
| 2 |
Sphere Entertainment
SPHR
|
$389K |
| 3 |
Walt Disney
DIS
|
$331K |
| 4 |
Dentsply Sirona
XRAY
|
$286K |
| 5 |
Dollar Tree
DLTR
|
$277K |
Sector Composition
| 1 | Financials | 21.37% |
| 2 | Consumer Staples | 13.01% |
| 3 | Technology | 11.72% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Communication Services | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $212K | 0.1% |
8,850
| – | – |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $201K | 0.09% |
5,310
| – | – |
|
103
Warner Bros
WBD
$28.8B
| $157K | 0.07% |
+11,713
| New | +$157K |
|
104
Citigroup
C
$178B
| – | – |
-4,510
| Closed | -$241K |
|
105
Cleveland-Cliffs
CLF
$5.32B
| – | – |
-7,000
| Closed | -$225K |
|
106
Salesforce
CRM
$245B
| – | – |
-1,040
| Closed | -$221K |
|
|
107
Sphere Entertainment
SPHR
$1.63B
| – | – |
-4,670
| Closed | -$389K |
|
|
108
Dentsply Sirona
XRAY
$2.85B
| – | – |
-5,810
| Closed | -$286K |
|
|
FBF
109
DELISTED
FLEETBOSTON FINANCIAL
FBF
| – | – |
-7,623
| Closed | -$1.7M |
|