WCM
Weik Capital Management Portfolio holdings
AUM
$253M
1-Year Return
18.58%
This Quarter Return
-16.38%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$175M
AUM Growth
-$46.1M
(-21%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
122
New
4
Increased
29
Reduced
46
Closed
16
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.16M |
| 2 |
CVS Health
CVS
|
$520K |
| 3 |
Chevron
CVX
|
$399K |
| 4 |
Sony
SONY
|
$306K |
| 5 |
Teladoc Health
TDOC
|
$233K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.16M |
| 2 |
Microsoft
MSFT
|
$454K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$390K |
| 4 |
Citigroup
C
|
$388K |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$363K |
Sector Composition
| 1 | Financials | 19.55% |
| 2 | Consumer Staples | 14.81% |
| 3 | Communication Services | 13.2% |
| 4 | Technology | 10.05% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82B
| $1.8M | 1.02% |
15,748
-388
| -2% | -$44.3K |
|
27
Mondelez International
MDLZ
$80.1B
| $1.77M | 1.01% |
35,360
-715
| -2% | -$35.8K |
|
28
Apple
AAPL
$3.53T
| $1.73M | 0.99% |
27,176
-3,040
| -10% | -$193K |
|
|
LSXMK
29
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.72M | 0.98% |
71,556
-164
| -0.2% | -$3.95K |
|
30
Alphabet (Google) Class A
GOOGL
$2.83T
| $1.69M | 0.96% |
29,000
| – | – |
|
31
JPMorgan Chase
JPM
$805B
| $1.68M | 0.96% |
18,655
+510
| +3% | +$45.9K |
|
32
O'Reilly Automotive
ORLY
$90.3B
| $1.68M | 0.96% |
83,610
+2,835
| +4% | +$56.9K |
|
33
Unilever
UL
$157B
| $1.66M | 0.95% |
32,830
-525
| -2% | -$26.5K |
|
34
Meta Platforms (Facebook)
META
$1.89T
| $1.66M | 0.95% |
9,945
+630
| +7% | +$105K |
|
35
Teledyne Technologies
TDY
$25.6B
| $1.53M | 0.87% |
5,135
| – | – |
|
36
Madison Square Garden
MSGS
$4.88B
| $1.51M | 0.86% |
10,023
-38
| -0.4% | -$5.73K |
|
37
Boeing
BA
$175B
| $1.51M | 0.86% |
10,118
-404
| -4% | -$60.3K |
|
|
38
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $1.43M | 0.82% |
77,775
+62,730
| +417% | +$1.16M |
|
39
Travelers Companies
TRV
$61.8B
| $1.19M | 0.68% |
11,975
-300
| -2% | -$29.8K |
|
40
Pool Corp
POOL
$12.5B
| $1.18M | 0.67% |
6,000
-250
| -4% | -$49.2K |
|
41
Procter & Gamble
PG
$372B
| $1.15M | 0.66% |
10,490
-110
| -1% | -$12.1K |
|
|
42
CVS Health
CVS
$89.1B
| $945K | 0.54% |
15,925
+8,765
| +122% | +$520K |
|
43
Weyerhaeuser
WY
$18.7B
| $939K | 0.54% |
55,420
-1,025
| -2% | -$17.4K |
|
44
Schwab US Broad Market ETF
SCHB
$36.4B
| $896K | 0.51% |
89,004
-10,470
| -11% | -$105K |
|
45
Vanguard Total International Stock ETF
VXUS
$103B
| $883K | 0.5% |
21,055
+20
| +0.1% | +$839 |
|
46
Philip Morris
PM
$253B
| $869K | 0.5% |
11,905
-400
| -3% | -$29.2K |
|
47
Cable One
CABO
$922M
| $822K | 0.47% |
500
| – | – |
|
48
McDonald's
MCD
$223B
| $817K | 0.47% |
4,940
-150
| -3% | -$24.8K |
|
49
Dentsply Sirona
XRAY
$2.83B
| $788K | 0.45% |
20,296
-350
| -2% | -$13.6K |
|
50
PepsiCo
PEP
$194B
| $770K | 0.44% |
6,415
-175
| -3% | -$21K |
|