WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+1.81%
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
(-0.01%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
121
New
3
Increased
25
Reduced
60
Closed
6
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$826K |
| 2 |
Fox Class B
FOX
|
$394K |
| 3 |
UnitedHealth
UNH
|
$376K |
| 4 |
Dollar Tree
DLTR
|
$240K |
| 5 |
Hyster-Yale Materials Handling
HY
|
$203K |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$883K |
| 2 |
T-Mobile US
TMUS
|
$761K |
| 3 |
Cintas
CTAS
|
$323K |
| 4 |
Johnson & Johnson
JNJ
|
$260K |
| 5 |
Home Depot
HD
|
$259K |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Consumer Staples | 14.96% |
| 3 | Communication Services | 13% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $2.29M | 1.1% |
13,897
-865
| -6% | -$142K |
|
|
LSXMK
27
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.28M | 1.09% |
54,325
-275
| -0.5% | -$11.5K |
|
28
O'Reilly Automotive
ORLY
$88B
| $2.2M | 1.05% |
5,510
-215
| -4% | -$85.7K |
|
29
JPMorgan Chase
JPM
$829B
| $2.16M | 1.03% |
18,320
-115
| -0.6% | -$13.5K |
|
30
Unilever
UL
$155B
| $2.04M | 0.98% |
33,880
-1,410
| -4% | -$84.7K |
|
31
Mondelez International
MDLZ
$79.5B
| $2.01M | 0.96% |
36,375
-150
| -0.4% | -$8.3K |
|
|
32
Madison Square Garden
MSGS
$4.75B
| $1.91M | 0.92% |
7,243
+3,135
| +76% | +$826K |
|
33
Travelers Companies
TRV
$61.1B
| $1.83M | 0.88% |
12,275
-215
| -2% | -$32K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.79M | 0.86% |
1,465
| – | – |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $1.66M | 0.8% |
9,315
-185
| -2% | -$32.9K |
|
36
Apple
AAPL
$3.45T
| $1.66M | 0.79% |
7,395
| – | – |
|
37
Teledyne Technologies
TDY
$25.2B
| $1.65M | 0.79% |
5,135
-215
| -4% | -$69.2K |
|
38
Weyerhaeuser
WY
$18.7B
| $1.58M | 0.76% |
56,995
-250
| -0.4% | -$6.93K |
|
39
Exxon Mobil
XOM
$487B
| $1.4M | 0.67% |
19,827
-1
| -0% | -$71 |
|
40
Procter & Gamble
PG
$368B
| $1.32M | 0.63% |
10,600
-450
| -4% | -$56K |
|
41
Phillips 66
PSX
$54B
| $1.27M | 0.61% |
12,375
-260
| -2% | -$26.6K |
|
42
Pool Corp
POOL
$11.6B
| $1.26M | 0.6% |
6,250
| – | – |
|
43
Alerian MLP ETF
AMLP
$10.7B
| $1.22M | 0.59% |
133,475
-1,225
| -0.9% | -$11.2K |
|
44
J&J Snack Foods
JJSF
$2.17B
| $1.16M | 0.56% |
6,050
-200
| -3% | -$38.4K |
|
45
Dentsply Sirona
XRAY
$2.85B
| $1.14M | 0.55% |
21,367
-1,900
| -8% | -$101K |
|
46
Schwab US TIPS ETF
SCHP
$13.9B
| $1.12M | 0.54% |
19,700
+910
| +5% | +$51.6K |
|
47
McDonald's
MCD
$224B
| $1.1M | 0.53% |
5,100
-20
| -0.4% | -$4.29K |
|
48
Philip Morris
PM
$260B
| $1.08M | 0.52% |
14,240
-1,100
| -7% | -$83.5K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $1.07M | 0.51% |
19,270
-3,000
| -13% | -$166K |
|
50
Vanguard Total International Stock ETF
VXUS
$102B
| $1.03M | 0.49% |
19,970
+115
| +0.6% | +$5.94K |
|