WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+11.23%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$205M
AUM Growth
+$205M
(+12%)
Cap. Flow
+$117K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
124
New
4
Increased
37
Reduced
49
Closed
2
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$278K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$252K |
| 3 |
Wabtec
WAB
|
$239K |
| 4 |
VF Corp
VFC
|
$235K |
| 5 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$220K |
Top Sells
| 1 |
TJX Companies
TJX
|
$1.69M |
| 2 |
Liberty Media Series C
FWONK
|
$236K |
| 3 |
Donegal Group Class A
DGICA
|
$136K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$131K |
| 5 |
Apple
AAPL
|
$111K |
Sector Composition
| 1 | Financials | 19.97% |
| 2 | Consumer Staples | 14.39% |
| 3 | Communication Services | 12.34% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Technology | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $2.49M | 1.22% |
10,078
-109
| -1% | -$27K |
|
27
O'Reilly Automotive
ORLY
$88.1B
| $2.24M | 1.09% |
86,625
-75
| -0.1% | -$1.94K |
|
28
Unilever
UL
$158B
| $2.11M | 1.03% |
36,500
+1,955
| +6% | +$113K |
|
|
LSXMK
29
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.06M | 1% |
70,669
+459
| +0.7% | +$13.4K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $1.97M | 0.96% |
31,060
-225
| -0.7% | -$14.2K |
|
31
JPMorgan Chase
JPM
$824B
| $1.88M | 0.92% |
18,560
+551
| +3% | +$55.8K |
|
32
Mondelez International
MDLZ
$79.3B
| $1.82M | 0.89% |
36,545
-585
| -2% | -$29.2K |
|
33
Travelers Companies
TRV
$62.3B
| $1.76M | 0.86% |
12,855
-550
| -4% | -$75.4K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.72M | 0.84% |
29,300
| – | – |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $1.64M | 0.8% |
9,850
-10
| -0.1% | -$1.67K |
|
36
Philip Morris
PM
$254B
| $1.62M | 0.79% |
18,330
| – | – |
|
37
Exxon Mobil
XOM
$477B
| $1.54M | 0.75% |
19,036
+15
| +0.1% | +$1.21K |
|
|
38
Apple
AAPL
$3.54T
| $1.41M | 0.69% |
29,600
-2,344
| -7% | -$111K |
|
39
Weyerhaeuser
WY
$17.9B
| $1.3M | 0.63% |
49,345
| – | – |
|
40
Teledyne Technologies
TDY
$25.5B
| $1.27M | 0.62% |
5,350
| – | – |
|
41
Dentsply Sirona
XRAY
$2.77B
| $1.26M | 0.61% |
25,340
-225
| -0.9% | -$11.2K |
|
42
Alerian MLP ETF
AMLP
$10.6B
| $1.25M | 0.61% |
24,890
-100
| -0.4% | -$5.01K |
|
43
Phillips 66
PSX
$52.8B
| $1.23M | 0.6% |
12,885
-100
| -0.8% | -$9.52K |
|
44
Madison Square Garden
MSGS
$4.71B
| $1.21M | 0.59% |
5,801
+196
| +3% | +$41K |
|
45
Procter & Gamble
PG
$370B
| $1.15M | 0.56% |
11,065
-375
| -3% | -$39K |
|
46
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.09M | 0.53% |
95,694
+750
| +0.8% | +$8.5K |
|
47
Pool Corp
POOL
$11.4B
| $1.03M | 0.5% |
6,250
| – | – |
|
48
McDonald's
MCD
$226B
| $1.02M | 0.5% |
5,345
| – | – |
|
49
Vanguard Total International Stock ETF
VXUS
$101B
| $1.01M | 0.49% |
19,535
-100
| -0.5% | -$5.19K |
|
50
AB InBev
BUD
$116B
| $1M | 0.49% |
11,915
+130
| +1% | +$10.9K |
|