WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
-3.79%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$200M
AUM Growth
+$200M
(-8.7%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
105
New
1
Increased
17
Reduced
58
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.77M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.69M |
| 3 |
Teledyne Technologies
TDY
|
$179K |
| 4 |
IBM
IBM
|
$176K |
| 5 |
Pfizer
PFE
|
$165K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.44M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$688K |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$590K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$312K |
| 5 |
IAC Inc
IAC
|
$300K |
Sector Composition
| 1 | Financials | 22.53% |
| 2 | Consumer Staples | 13.36% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Technology | 11.8% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.8B
| – | – |
-8,460
| Closed | -$269K |
|
|
102
IAC Inc
IAC
$2.94B
| – | – |
-3,952
| Closed | -$300K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,310
| Closed | -$201K |
|