WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+5.69%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$253M
AUM Growth
+$253M
(+2.8%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
93
New
2
Increased
26
Reduced
40
Closed
2
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$4.56M |
| 2 |
Leidos
LDOS
|
$1.02M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$927K |
| 4 |
NVIDIA
NVDA
|
$643K |
| 5 |
Exxon Mobil
XOM
|
$614K |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$870K |
| 2 |
Chevron
CVX
|
$760K |
| 3 |
Microsoft
MSFT
|
$511K |
| 4 |
Costco
COST
|
$458K |
| 5 |
IBM
IBM
|
$383K |
Sector Composition
| 1 | Financials | 29.34% |
| 2 | Technology | 14% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Consumer Staples | 11.84% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teledyne Technologies
TDY
$25.2B
| $2.49M | 0.98% |
4,855
-325
| -6% | -$167K |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $2.31M | 0.91% |
3,715
+20
| +0.5% | +$12.4K |
|
28
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.17M | 0.86% |
91,155
-145
| -0.2% | -$3.46K |
|
29
Walt Disney
DIS
$213B
| $1.84M | 0.73% |
14,855
-1,125
| -7% | -$140K |
|
|
30
IBM
IBM
$227B
| $1.81M | 0.71% |
6,125
-1,300
| -18% | -$383K |
|
31
American Express
AXP
$231B
| $1.64M | 0.65% |
5,138
| – | – |
|
32
PNC Financial Services
PNC
$81.7B
| $1.58M | 0.62% |
8,470
+30
| +0.4% | +$5.59K |
|
|
33
NVIDIA
NVDA
$4.24T
| $1.51M | 0.6% |
9,568
+4,068
| +74% | +$643K |
|
34
Watts Water Technologies
WTS
$9.24B
| $1.48M | 0.58% |
6,000
| – | – |
|
|
35
Exxon Mobil
XOM
$487B
| $1.45M | 0.57% |
13,429
+5,698
| +74% | +$614K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.36M | 0.54% |
6,625
-140
| -2% | -$28.7K |
|
37
Mondelez International
MDLZ
$79.5B
| $1.35M | 0.53% |
19,945
-225
| -1% | -$15.2K |
|
38
Pool Corp
POOL
$11.6B
| $1.31M | 0.52% |
4,500
| – | – |
|
39
McDonald's
MCD
$224B
| $1.31M | 0.52% |
4,485
-40
| -0.9% | -$11.7K |
|
40
Goldman Sachs
GS
$226B
| $1.25M | 0.49% |
1,763
+3
| +0.2% | +$2.12K |
|
|
41
Chevron
CVX
$324B
| $1.23M | 0.49% |
8,600
-5,305
| -38% | -$760K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $1.19M | 0.47% |
1,612
-33
| -2% | -$24.4K |
|
43
Vanguard Total International Stock ETF
VXUS
$102B
| $1.15M | 0.45% |
16,605
-15
| -0.1% | -$1.04K |
|
44
Charter Communications
CHTR
$36.3B
| $1.14M | 0.45% |
2,788
-165
| -6% | -$67.5K |
|
45
Genuine Parts
GPC
$19.4B
| $1.11M | 0.44% |
9,130
+110
| +1% | +$13.3K |
|
46
Curtiss-Wright
CW
$18B
| $1.07M | 0.43% |
2,200
| – | – |
|
47
Zoetis
ZTS
$69.3B
| $1.07M | 0.42% |
6,830
-35
| -0.5% | -$5.46K |
|
48
Thor Industries
THO
$5.79B
| $1.06M | 0.42% |
11,960
-1,340
| -10% | -$119K |
|
|
49
Leidos
LDOS
$23.2B
| $1.02M | 0.4% |
+6,482
| New | +$1.02M |
|
50
McGrath RentCorp
MGRC
$2.99B
| $997K | 0.39% |
8,600
| – | – |
|