WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+7.38%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$221M
AUM Growth
+$221M
(+6.2%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
121
New
6
Increased
17
Reduced
60
Closed
3
Top Buys
| 1 |
Boeing
BA
|
$3.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$736K |
| 3 |
Dollar Tree
DLTR
|
$695K |
| 4 |
Amazon
AMZN
|
$471K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$322K |
Top Sells
| 1 |
IBM
IBM
|
$269K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$243K |
| 3 |
TIF
Tiffany & Co.
TIF
|
$222K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$186K |
| 5 |
Philip Morris
PM
|
$165K |
Sector Composition
| 1 | Financials | 20.01% |
| 2 | Consumer Staples | 14.27% |
| 3 | Communication Services | 13.21% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Technology | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
26
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.63M | 1.19% |
54,625
+300
| +0.6% | +$14.4K |
|
27
Union Pacific
UNP
$133B
| $2.56M | 1.16% |
14,175
-850
| -6% | -$154K |
|
28
JPMorgan Chase
JPM
$829B
| $2.53M | 1.14% |
18,145
-175
| -1% | -$24.4K |
|
29
3M
MMM
$82.8B
| $2.38M | 1.07% |
13,492
-405
| -3% | -$71.4K |
|
30
O'Reilly Automotive
ORLY
$88B
| $2.36M | 1.07% |
5,385
-125
| -2% | -$54.8K |
|
31
Apple
AAPL
$3.45T
| $2.22M | 1% |
7,554
+159
| +2% | +$46.7K |
|
32
Madison Square Garden
MSGS
$4.75B
| $2.11M | 0.95% |
7,176
-67
| -0.9% | -$19.7K |
|
33
Mondelez International
MDLZ
$79.5B
| $1.99M | 0.9% |
36,075
-300
| -0.8% | -$16.5K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.94M | 0.88% |
1,450
-15
| -1% | -$20.1K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $1.91M | 0.86% |
9,315
| – | – |
|
36
Unilever
UL
$155B
| $1.91M | 0.86% |
33,355
-525
| -2% | -$30K |
|
37
Teledyne Technologies
TDY
$25.2B
| $1.78M | 0.8% |
5,135
| – | – |
|
38
Weyerhaeuser
WY
$18.7B
| $1.71M | 0.77% |
56,445
-550
| -1% | -$16.6K |
|
39
Travelers Companies
TRV
$61.1B
| $1.68M | 0.76% |
12,275
| – | – |
|
40
Exxon Mobil
XOM
$487B
| $1.37M | 0.62% |
19,645
-182
| -0.9% | -$12.7K |
|
41
Pool Corp
POOL
$11.6B
| $1.33M | 0.6% |
6,250
| – | – |
|
42
Procter & Gamble
PG
$368B
| $1.32M | 0.6% |
10,600
| – | – |
|
43
Phillips 66
PSX
$54B
| $1.3M | 0.59% |
11,645
-730
| -6% | -$81.3K |
|
|
44
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.28M | 0.58% |
16,579
+4,190
| +34% | +$322K |
|
45
Thor Industries
THO
$5.79B
| $1.18M | 0.53% |
15,895
| – | – |
|
46
Vanguard Total International Stock ETF
VXUS
$102B
| $1.17M | 0.53% |
21,035
+1,065
| +5% | +$59.3K |
|
47
Dentsply Sirona
XRAY
$2.85B
| $1.17M | 0.53% |
20,646
-721
| -3% | -$40.8K |
|
48
Schwab US TIPS ETF
SCHP
$13.9B
| $1.16M | 0.52% |
20,475
+775
| +4% | +$43.9K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $1.12M | 0.51% |
19,035
-235
| -1% | -$13.9K |
|
50
J&J Snack Foods
JJSF
$2.17B
| $1.11M | 0.5% |
6,025
-25
| -0.4% | -$4.61K |
|