WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+3.2%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$210M
AUM Growth
+$210M
(+11%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
124
New
8
Increased
51
Reduced
29
Closed
3
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$1.38M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$651K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$561K |
| 4 |
Dentsply Sirona
XRAY
|
$318K |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
$307K |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$1.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$417K |
| 3 |
Pfizer
PFE
|
$270K |
| 4 |
TJX Companies
TJX
|
$232K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$209K |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Consumer Staples | 15.06% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Communication Services | 11.17% |
| 5 | Technology | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $2.39M | 1.14% |
14,573
+450
| +3% | +$73.9K |
|
27
Martin Marietta Materials
MLM
$37.2B
| $2.31M | 1.1% |
11,185
+985
| +10% | +$203K |
|
28
Cintas
CTAS
$84.6B
| $2.24M | 1.07% |
15,525
| – | – |
|
29
Travelers Companies
TRV
$61.1B
| $2.17M | 1.03% |
17,670
-1,250
| -7% | -$153K |
|
30
Union Pacific
UNP
$133B
| $2.13M | 1.01% |
18,365
-225
| -1% | -$26.1K |
|
31
UnitedHealth
UNH
$281B
| $1.95M | 0.93% |
9,945
-665
| -6% | -$130K |
|
32
Unilever
UL
$155B
| $1.9M | 0.9% |
32,700
+25
| +0.1% | +$1.45K |
|
33
Mastercard
MA
$538B
| $1.82M | 0.87% |
12,875
+250
| +2% | +$35.3K |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.81M | 0.86% |
22,579
-179
| -0.8% | -$14.3K |
|
35
Whirlpool
WHR
$5.21B
| $1.81M | 0.86% |
9,805
+200
| +2% | +$36.9K |
|
36
Thor Industries
THO
$5.79B
| $1.7M | 0.81% |
13,495
+465
| +4% | +$58.5K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.6M | 0.76% |
1,645
| – | – |
|
|
LSXMK
38
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.6M | 0.76% |
38,215
+400
| +1% | +$16.7K |
|
39
Exxon Mobil
XOM
$487B
| $1.6M | 0.76% |
19,459
-69
| -0.4% | -$5.66K |
|
40
American International
AIG
$45.1B
| $1.54M | 0.73% |
25,000
+1,900
| +8% | +$117K |
|
41
Alerian MLP ETF
AMLP
$10.7B
| $1.53M | 0.73% |
136,750
+15,950
| +13% | +$179K |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.46M | 0.69% |
18,233
-1,249
| -6% | -$99.7K |
|
43
Procter & Gamble
PG
$368B
| $1.45M | 0.69% |
15,903
+2,298
| +17% | +$209K |
|
|
44
O'Reilly Automotive
ORLY
$88B
| $1.38M | 0.66% |
+6,390
| New | +$1.38M |
|
45
Liberty Global Class C
LBTYK
$4.07B
| $1.36M | 0.65% |
41,500
+3,300
| +9% | +$108K |
|
|
46
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.32M | 0.63% |
21,720
+10,695
| +97% | +$651K |
|
47
Phillips 66
PSX
$54B
| $1.25M | 0.59% |
13,595
+1,500
| +12% | +$137K |
|
48
Mondelez International
MDLZ
$79.5B
| $1.12M | 0.53% |
27,550
+5,800
| +27% | +$236K |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $1.1M | 0.53% |
10,763
-500
| -4% | -$51.2K |
|
50
McDonald's
MCD
$224B
| $1.08M | 0.51% |
6,865
| – | – |
|