WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
-10.46%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$184M
AUM Growth
+$184M
(-12%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
130
New
5
Increased
36
Reduced
51
Closed
10
Top Buys
| 1 |
Weyerhaeuser
WY
|
$610K |
| 2 |
DuPont de Nemours
DD
|
$570K |
| 3 |
UnitedHealth
UNH
|
$390K |
| 4 |
Constellation Brands
STZ
|
$351K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$341K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$747K |
| 2 |
AB InBev
BUD
|
$668K |
| 3 |
Devon Energy
DVN
|
$581K |
| 4 |
Netflix
NFLX
|
$505K |
| 5 |
Whirlpool
WHR
|
$477K |
Sector Composition
| 1 | Financials | 20.99% |
| 2 | Consumer Staples | 14.25% |
| 3 | Communication Services | 12.08% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Technology | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Customers Bancorp
CUBI
$2.29B
| – | – |
-10,250
| Closed | -$241K |
|