WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+4.17%
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
(+2.1%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
104
New
4
Increased
20
Reduced
59
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$656K |
| 2 |
PNC Financial Services
PNC
|
$620K |
| 3 |
Pfizer
PFE
|
$494K |
| 4 |
IBM
IBM
|
$396K |
| 5 |
Chevron
CVX
|
$313K |
Top Sells
| 1 |
Microsoft
MSFT
|
$594K |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$468K |
| 3 |
TJX Companies
TJX
|
$440K |
| 4 |
US Bancorp
USB
|
$419K |
| 5 |
Travelers Companies
TRV
|
$400K |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Consumer Staples | 13.12% |
| 3 | Technology | 12.7% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sony
SONY
$165B
| – | – |
-3,165
| Closed | -$241K |
|
|
102
US Bancorp
USB
$76B
| – | – |
-9,615
| Closed | -$419K |
|