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 | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$82.9B
| $2.12M | 1.15% |
12,620
-240
| -2% | -$40.3K |
|
27
O'Reilly Automotive
ORLY
$88.1B
| $1.99M | 1.08% |
5,780
-50
| -0.9% | -$17.2K |
|
|
LSXMK
28
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.98M | 1.08% |
53,475
+1,575
| +3% | +$58.3K |
|
29
Liberty Broadband Class C
LBRDK
$8.6B
| $1.93M | 1.05% |
26,828
-210
| -0.8% | -$15.1K |
|
30
Unilever
UL
$158B
| $1.81M | 0.98% |
34,545
+350
| +1% | +$18.3K |
|
31
JPMorgan Chase
JPM
$824B
| $1.76M | 0.96% |
18,009
+2,710
| +18% | +$265K |
|
32
Travelers Companies
TRV
$62.3B
| $1.61M | 0.87% |
13,405
-625
| -4% | -$74.8K |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.53M | 0.83% |
1,465
-50
| -3% | -$52.3K |
|
34
Mondelez International
MDLZ
$79.3B
| $1.49M | 0.81% |
37,130
-225
| -0.6% | -$9.01K |
|
35
Exxon Mobil
XOM
$477B
| $1.3M | 0.71% |
19,021
+265
| +1% | +$18.1K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $1.29M | 0.7% |
9,860
-2,815
| -22% | -$369K |
|
37
Apple
AAPL
$3.54T
| $1.26M | 0.69% |
7,986
-275
| -3% | -$43.4K |
|
38
Philip Morris
PM
$254B
| $1.22M | 0.67% |
18,330
-2,200
| -11% | -$147K |
|
39
Phillips 66
PSX
$52.8B
| $1.12M | 0.61% |
12,985
+300
| +2% | +$25.9K |
|
40
Teledyne Technologies
TDY
$25.5B
| $1.11M | 0.6% |
5,350
| – | – |
|
41
Alerian MLP ETF
AMLP
$10.6B
| $1.09M | 0.59% |
124,950
+1,400
| +1% | +$12.2K |
|
|
42
Weyerhaeuser
WY
$17.9B
| $1.08M | 0.59% |
49,345
+27,900
| +130% | +$610K |
|
43
Madison Square Garden
MSGS
$4.71B
| $1.07M | 0.58% |
3,998
+420
| +12% | +$112K |
|
44
Procter & Gamble
PG
$370B
| $1.05M | 0.57% |
11,440
-100
| -0.9% | -$9.2K |
|
45
Dentsply Sirona
XRAY
$2.77B
| $951K | 0.52% |
25,565
-7,619
| -23% | -$283K |
|
46
McDonald's
MCD
$226B
| $949K | 0.52% |
5,345
| – | – |
|
47
Schwab US Broad Market ETF
SCHB
$36.1B
| $948K | 0.52% |
15,824
+1,015
| +7% | +$60.8K |
|
48
Pool Corp
POOL
$11.4B
| $929K | 0.51% |
6,250
| – | – |
|
49
Vanguard Total International Stock ETF
VXUS
$101B
| $927K | 0.5% |
19,635
+4,480
| +30% | +$212K |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $922K | 0.5% |
11,736
-3,049
| -21% | -$240K |
|