WCM
Weik Capital Management Portfolio holdings
AUM
$253M
1-Year Return
18.58%
This Quarter Return
-1.98%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$208M
AUM Growth
-$6.38M
(-3%)
Cap. Flow
+$66.3K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
135
New
11
Increased
36
Reduced
50
Closed
8
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$616K |
| 2 |
Meta Platforms (Facebook)
META
|
+$506K |
| 3 |
Netflix
NFLX
|
+$399K |
| 4 |
T-Mobile US
TMUS
|
+$346K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$321K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$508K |
| 2 |
Sanofi
SNY
|
+$461K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$444K |
| 4 |
TJX Companies
TJX
|
+$400K |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$391K |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Consumer Staples | 15.75% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Communication Services | 11.53% |
| 5 | Technology | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Sanofi
SNY
$116B
| – | – |
-10,723
| Closed | -$461K |
|
127
Synchrony
SYF
$28.3B
| – | – |
-6,450
| Closed | -$249K |
|
128
Verizon
VZ
$184B
| – | – |
-4,340
| Closed | -$266K |
|
|
ASNA
129
DELISTED
Ascena Retail Group, Inc.
ASNA
| – | – |
-1,400
| Closed | -$66K |
|
|
DISH
130
DELISTED
DISH Network Corp.
DISH
| – | – |
-8,180
| Closed | -$391K |
|
131
Ceco Environmental
CECO
$1.6B
| – | – |
-15,000
| Closed | -$77K |
|