WCM
Weik Capital Management Portfolio holdings
AUM
$253M
1-Year Return
18.58%
This Quarter Return
-1.98%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$208M
AUM Growth
-$6.38M
(-3%)
Cap. Flow
+$66.3K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
135
New
11
Increased
36
Reduced
50
Closed
8
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$616K |
| 2 |
Meta Platforms (Facebook)
META
|
+$506K |
| 3 |
Netflix
NFLX
|
+$399K |
| 4 |
T-Mobile US
TMUS
|
+$346K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$321K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$508K |
| 2 |
Sanofi
SNY
|
+$461K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$444K |
| 4 |
TJX Companies
TJX
|
+$400K |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$391K |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Consumer Staples | 15.75% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Communication Services | 11.53% |
| 5 | Technology | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$61.9B
| $2.37M | 1.14% |
17,050
-400
| -2% | -$55.6K |
|
27
Liberty Broadband Class C
LBRDK
$8.67B
| $2.26M | 1.09% |
26,413
+1,285
| +5% | +$110K |
|
28
Mastercard
MA
$530B
| $2.26M | 1.09% |
12,875
| – | – |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.22M | 1.07% |
28,267
+3,811
| +16% | +$299K |
|
30
Philip Morris
PM
$255B
| $2.21M | 1.06% |
22,256
-165
| -0.7% | -$16.4K |
|
31
UnitedHealth
UNH
$315B
| $2.02M | 0.97% |
9,450
-350
| -4% | -$74.9K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $1.95M | 0.94% |
29,815
+470
| +2% | +$30.8K |
|
33
Unilever
UL
$155B
| $1.94M | 0.93% |
34,895
+1,520
| +5% | +$84.5K |
|
|
LSXMK
34
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.69M | 0.81% |
54,422
+834
| +2% | +$25.9K |
|
35
Alphabet (Google) Class A
GOOGL
$2.89T
| $1.69M | 0.81% |
32,600
-300
| -0.9% | -$15.6K |
|
36
O'Reilly Automotive
ORLY
$90.2B
| $1.56M | 0.75% |
94,725
-1,125
| -1% | -$18.6K |
|
37
Thor Industries
THO
$5.79B
| $1.5M | 0.72% |
12,980
-500
| -4% | -$57.6K |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.44M | 0.69% |
18,324
+516
| +3% | +$40.5K |
|
39
Exxon Mobil
XOM
$476B
| $1.42M | 0.68% |
18,966
-208
| -1% | -$15.5K |
|
40
Whirlpool
WHR
$5.3B
| $1.39M | 0.67% |
9,080
-775
| -8% | -$119K |
|
41
Apple
AAPL
$3.48T
| $1.35M | 0.65% |
32,164
+5,620
| +21% | +$236K |
|
42
Liberty Global Class C
LBTYK
$4.02B
| $1.31M | 0.63% |
43,110
+510
| +1% | +$15.5K |
|
43
Phillips 66
PSX
$53.8B
| $1.3M | 0.63% |
13,580
-15
| -0.1% | -$1.44K |
|
44
American International
AIG
$43.7B
| $1.3M | 0.62% |
23,800
-1,000
| -4% | -$54.4K |
|
45
Mondelez International
MDLZ
$81.1B
| $1.21M | 0.58% |
29,035
+1,385
| +5% | +$57.8K |
|
46
Alerian MLP ETF
AMLP
$10.5B
| $1.19M | 0.57% |
25,390
-700
| -3% | -$32.8K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$98.6B
| $1.18M | 0.57% |
25,059
+1,495
| +6% | +$70.2K |
|
48
Teledyne Technologies
TDY
$25.5B
| $1.06M | 0.51% |
5,650
| – | – |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $1.06M | 0.51% |
11,163
| – | – |
|
|
50
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.03M | 0.5% |
97,044
-47,796
| -33% | -$508K |
|