WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+2.66%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$163M
AUM Growth
+$163M
(+2.8%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
110
New
8
Increased
17
Reduced
44
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.75M |
| 2 |
Apple
AAPL
|
$740K |
| 3 |
Mastercard
MA
|
$667K |
| 4 |
TJX Companies
TJX
|
$393K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$356K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.4M |
| 2 |
Elevance Health
ELV
|
$398K |
| 3 |
Keurig Dr Pepper
KDP
|
$243K |
| 4 |
Martin Marietta Materials
MLM
|
$225K |
| 5 |
Western Union
WU
|
$215K |
Sector Composition
| 1 | Financials | 20.14% |
| 2 | Consumer Staples | 16.06% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Healthcare | 9.81% |
| 5 | Technology | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Keurig Dr Pepper
KDP
$39.1B
| $1.89M | 1.16% |
32,190
-4,150
| -11% | -$243K |
|
27
Advance Auto Parts
AAP
$3.59B
| $1.86M | 1.14% |
13,815
-50
| -0.4% | -$6.75K |
|
28
IBM
IBM
$224B
| $1.85M | 1.13% |
10,205
| – | – |
|
29
Costco
COST
$416B
| $1.81M | 1.11% |
15,673
| – | – |
|
30
Home Depot
HD
$406B
| $1.68M | 1.03% |
20,755
| – | – |
|
|
31
Martin Marietta Materials
MLM
$37.1B
| $1.68M | 1.03% |
12,710
-1,701
| -12% | -$225K |
|
32
Walt Disney
DIS
$211B
| $1.63M | 1% |
18,990
-250
| -1% | -$21.4K |
|
33
UnitedHealth
UNH
$281B
| $1.58M | 0.97% |
19,276
-275
| -1% | -$22.5K |
|
34
Harley-Davidson
HOG
$3.56B
| $1.54M | 0.94% |
22,015
-475
| -2% | -$33.2K |
|
35
Procter & Gamble
PG
$370B
| $1.46M | 0.9% |
18,620
-250
| -1% | -$19.6K |
|
36
GE Aerospace
GE
$289B
| $1.44M | 0.88% |
54,800
| – | – |
|
37
Devon Energy
DVN
$23.2B
| $1.39M | 0.85% |
17,515
-125
| -0.7% | -$9.93K |
|
38
Cintas
CTAS
$83B
| $1.13M | 0.69% |
17,765
-950
| -5% | -$60.4K |
|
39
Mondelez International
MDLZ
$79.8B
| $1.09M | 0.67% |
28,975
-375
| -1% | -$14.1K |
|
|
CVC
40
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.07M | 0.65% |
60,341
| – | – |
|
41
American International
AIG
$44.8B
| $948K | 0.58% |
17,375
| – | – |
|
|
42
Apple
AAPL
$3.39T
| $852K | 0.52% |
9,171
+7,963
| +659% | +$740K |
|
|
KRFT
43
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $826K | 0.51% |
13,781
-515
| -4% | -$30.9K |
|
44
DaVita
DVA
$9.7B
| $752K | 0.46% |
10,400
| – | – |
|
45
McDonald's
MCD
$225B
| $752K | 0.46% |
7,460
| – | – |
|
46
Unilever
UL
$156B
| $746K | 0.46% |
16,475
-50
| -0.3% | -$2.26K |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $729K | 0.45% |
9,076
+86
| +1% | +$6.91K |
|
48
Whirlpool
WHR
$5.07B
| $729K | 0.45% |
5,235
-35
| -0.7% | -$4.87K |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $715K | 0.44% |
10,178
| – | – |
|
50
Thor Industries
THO
$5.71B
| $705K | 0.43% |
12,400
-100
| -0.8% | -$5.69K |
|