WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+14.95%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$185M
AUM Growth
+$185M
(+5.6%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
113
New
7
Increased
11
Reduced
70
Closed
9
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.34M |
| 2 |
Sphere Entertainment
SPHR
|
$484K |
| 3 |
Global Payments
GPN
|
$452K |
| 4 |
Amazon
AMZN
|
$276K |
| 5 |
Citigroup
C
|
$248K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.11M |
| 2 |
3M
MMM
|
$981K |
| 3 |
Philip Morris
PM
|
$869K |
| 4 |
Microsoft
MSFT
|
$680K |
| 5 |
Madison Square Garden
MSGS
|
$538K |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Communication Services | 13.39% |
| 3 | Consumer Staples | 13.34% |
| 4 | Technology | 11.55% |
| 5 | Consumer Discretionary | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $2.28M | 1.23% |
25,036
-2,140
| -8% | -$195K |
|
27
Union Pacific
UNP
$132B
| $2.24M | 1.21% |
13,260
-420
| -3% | -$71K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.06M | 1.11% |
29,000
| – | – |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $2.05M | 1.1% |
9,015
-930
| -9% | -$211K |
|
|
LSXMK
30
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.92M | 1.04% |
71,936
+380
| +0.5% | +$10.1K |
|
31
Unilever
UL
$158B
| $1.63M | 0.88% |
29,755
-3,075
| -9% | -$169K |
|
32
Pool Corp
POOL
$11.4B
| $1.63M | 0.88% |
6,000
| – | – |
|
33
Boeing
BA
$176B
| $1.62M | 0.88% |
8,858
-1,260
| -12% | -$231K |
|
34
JPMorgan Chase
JPM
$824B
| $1.61M | 0.87% |
17,105
-1,550
| -8% | -$146K |
|
35
Mondelez International
MDLZ
$79.3B
| $1.6M | 0.86% |
31,260
-4,100
| -12% | -$210K |
|
36
Teledyne Technologies
TDY
$25.5B
| $1.6M | 0.86% |
5,135
| – | – |
|
37
Thor Industries
THO
$5.74B
| $1.55M | 0.83% |
14,510
-1,310
| -8% | -$140K |
|
|
38
Schwab US TIPS ETF
SCHP
$13.9B
| $1.34M | 0.72% |
+44,640
| New | +$1.34M |
|
|
39
Amazon
AMZN
$2.41T
| $1.29M | 0.7% |
9,340
+2,000
| +27% | +$276K |
|
40
Weyerhaeuser
WY
$17.9B
| $1.11M | 0.6% |
49,530
-5,890
| -11% | -$132K |
|
41
CVS Health
CVS
$93B
| $1.08M | 0.58% |
16,540
+615
| +4% | +$40K |
|
|
42
3M
MMM
$81B
| $1.07M | 0.58% |
8,228
-7,520
| -48% | -$981K |
|
43
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.06M | 0.57% |
86,304
-2,700
| -3% | -$33.1K |
|
44
Procter & Gamble
PG
$370B
| $1.05M | 0.56% |
8,745
-1,745
| -17% | -$209K |
|
|
45
Madison Square Garden
MSGS
$4.71B
| $934K | 0.5% |
6,359
-3,664
| -37% | -$538K |
|
46
Travelers Companies
TRV
$62.3B
| $928K | 0.5% |
8,135
-3,840
| -32% | -$438K |
|
47
McDonald's
MCD
$226B
| $898K | 0.48% |
4,870
-70
| -1% | -$12.9K |
|
48
Cable One
CABO
$883M
| $887K | 0.48% |
500
| – | – |
|
49
Phillips 66
PSX
$52.8B
| $836K | 0.45% |
11,625
-850
| -7% | -$61.1K |
|
50
Dollar Tree
DLTR
$20.8B
| $810K | 0.44% |
8,735
-1,565
| -15% | -$145K |
|