WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+4.81%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$209M
AUM Growth
+$209M
(+1.7%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
125
New
3
Increased
26
Reduced
63
Closed
7
Top Buys
| 1 |
United Airlines
UAL
|
$656K |
| 2 |
CVS Health
CVS
|
$408K |
| 3 |
Fox Class B
FOX
|
$351K |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$209K |
| 5 |
Weyerhaeuser
WY
|
$208K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.26M |
| 2 |
USG
Usg
USG
|
$699K |
| 3 |
DuPont de Nemours
DD
|
$533K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$481K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$363K |
Sector Composition
| 1 | Financials | 20.55% |
| 2 | Consumer Staples | 14.7% |
| 3 | Communication Services | 12.62% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Technology | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $2.46M | 1.18% |
10,088
+10
| +0.1% | +$2.44K |
|
27
Unilever
UL
$155B
| $2.19M | 1.05% |
35,290
-1,210
| -3% | -$75K |
|
28
O'Reilly Automotive
ORLY
$88B
| $2.11M | 1.01% |
5,725
-50
| -0.9% | -$18.5K |
|
|
LSXMK
29
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.07M | 0.99% |
54,600
+775
| +1% | +$29.4K |
|
30
JPMorgan Chase
JPM
$829B
| $2.06M | 0.99% |
18,435
-125
| -0.7% | -$14K |
|
31
Mondelez International
MDLZ
$79.5B
| $1.97M | 0.94% |
36,525
-20
| -0.1% | -$1.08K |
|
32
Travelers Companies
TRV
$61.1B
| $1.87M | 0.9% |
12,490
-365
| -3% | -$54.6K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $1.83M | 0.88% |
9,500
-350
| -4% | -$67.6K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.59M | 0.76% |
1,465
| – | – |
|
35
Exxon Mobil
XOM
$487B
| $1.52M | 0.73% |
19,828
+792
| +4% | +$60.7K |
|
|
36
Weyerhaeuser
WY
$18.7B
| $1.51M | 0.72% |
57,245
+7,900
| +16% | +$208K |
|
37
Teledyne Technologies
TDY
$25.2B
| $1.47M | 0.7% |
5,350
| – | – |
|
38
Apple
AAPL
$3.45T
| $1.46M | 0.7% |
7,395
-5
| -0.1% | -$990 |
|
39
Dentsply Sirona
XRAY
$2.85B
| $1.36M | 0.65% |
23,267
-2,073
| -8% | -$121K |
|
40
Alerian MLP ETF
AMLP
$10.7B
| $1.33M | 0.64% |
134,700
+10,250
| +8% | +$101K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $1.22M | 0.58% |
22,270
-8,790
| -28% | -$481K |
|
42
Procter & Gamble
PG
$368B
| $1.21M | 0.58% |
11,050
-15
| -0.1% | -$1.65K |
|
43
Philip Morris
PM
$260B
| $1.21M | 0.58% |
15,340
-2,990
| -16% | -$235K |
|
44
Pool Corp
POOL
$11.6B
| $1.19M | 0.57% |
6,250
| – | – |
|
45
Phillips 66
PSX
$54B
| $1.18M | 0.57% |
12,635
-250
| -2% | -$23.4K |
|
46
Madison Square Garden
MSGS
$4.75B
| $1.15M | 0.55% |
4,108
-30
| -0.7% | -$8.4K |
|
47
McDonald's
MCD
$224B
| $1.06M | 0.51% |
5,120
-225
| -4% | -$46.7K |
|
48
Schwab US TIPS ETF
SCHP
$13.9B
| $1.06M | 0.51% |
18,790
+1,040
| +6% | +$58.6K |
|
49
Vanguard Total International Stock ETF
VXUS
$102B
| $1.05M | 0.5% |
19,855
+320
| +2% | +$16.9K |
|
50
J&J Snack Foods
JJSF
$2.17B
| $1.01M | 0.48% |
6,250
| – | – |
|