WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+9.72%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$214M
AUM Growth
+$214M
(+6.8%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
105
New
4
Increased
17
Reduced
54
Closed
5
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$585K |
| 2 |
Home Depot
HD
|
$311K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$286K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$256K |
| 5 |
Advance Auto Parts
AAP
|
$249K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$956K |
| 2 |
TJX Companies
TJX
|
$703K |
| 3 |
Meta Platforms (Facebook)
META
|
$527K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$382K |
| 5 |
Cintas
CTAS
|
$343K |
Sector Composition
| 1 | Financials | 24.05% |
| 2 | Consumer Staples | 13.23% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Technology | 11.24% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-5,500
| Closed | -$268K |
|
102
Warner Bros
WBD
$28.8B
| – | – |
-12,812
| Closed | -$147K |
|
|
KAMN
103
DELISTED
Kaman Corp
KAMN
| – | – |
-7,250
| Closed | -$202K |
|