WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+2.77%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$203M
AUM Growth
+$203M
(-2.1%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
131
New
4
Increased
38
Reduced
59
Closed
6
Top Buys
| 1 |
Wells Fargo
WFC
|
$680K |
| 2 |
JPMorgan Chase
JPM
|
$665K |
| 3 |
Blackrock
BLK
|
$606K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$578K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$369K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.06M |
| 2 |
American International
AIG
|
$993K |
| 3 |
TJX Companies
TJX
|
$636K |
| 4 |
Jefferies Financial Group
JEF
|
$629K |
| 5 |
TIF
Tiffany & Co.
TIF
|
$617K |
Sector Composition
| 1 | Financials | 19.93% |
| 2 | Consumer Staples | 15.57% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Communication Services | 11.91% |
| 5 | Technology | 7.13% |