WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+8.86%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$205M
AUM Growth
+$205M
(+11%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
110
New
6
Increased
15
Reduced
55
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$1.85M |
| 2 |
IAC Inc
IAC
|
$974K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$380K |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$288K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$278K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$326K |
| 2 |
Wells Fargo
WFC
|
$306K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$283K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$222K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$177K |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Communication Services | 13.62% |
| 3 | Consumer Staples | 13.1% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Technology | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.41T
| $2.58M | 1.26% |
22,240
+15,981
| +255% | +$1.85M |
|
27
O'Reilly Automotive
ORLY
$87.6B
| $2.52M | 1.23% |
5,469
| – | – |
|
28
Meta Platforms (Facebook)
META
$1.84T
| $2.32M | 1.13% |
8,845
-170
| -2% | -$44.5K |
|
|
29
Wells Fargo
WFC
$262B
| $2.24M | 1.09% |
95,165
-13,003
| -12% | -$306K |
|
30
Alphabet (Google) Class A
GOOGL
$2.55T
| $2.13M | 1.04% |
1,450
| – | – |
|
31
Pool Corp
POOL
$11.4B
| $2.01M | 0.98% |
6,000
| – | – |
|
32
Unilever
UL
$156B
| $1.82M | 0.89% |
29,475
-280
| -0.9% | -$17.3K |
|
|
LSXMK
33
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.8M | 0.88% |
54,375
-1,346
| -2% | -$44.5K |
|
34
Mondelez International
MDLZ
$79.8B
| $1.76M | 0.86% |
30,710
-550
| -2% | -$31.6K |
|
35
JPMorgan Chase
JPM
$823B
| $1.65M | 0.81% |
17,160
+55
| +0.3% | +$5.3K |
|
36
Schwab US TIPS ETF
SCHP
$13.8B
| $1.65M | 0.81% |
26,770
+4,450
| +20% | +$274K |
|
37
Teledyne Technologies
TDY
$25.2B
| $1.59M | 0.78% |
5,135
| – | – |
|
38
Amazon
AMZN
$2.41T
| $1.47M | 0.72% |
467
| – | – |
|
39
Boeing
BA
$179B
| $1.43M | 0.7% |
8,636
-222
| -3% | -$36.7K |
|
40
Weyerhaeuser
WY
$18B
| $1.4M | 0.68% |
49,020
-510
| -1% | -$14.5K |
|
41
Thor Industries
THO
$5.72B
| $1.38M | 0.67% |
14,445
-65
| -0.4% | -$6.19K |
|
42
Procter & Gamble
PG
$370B
| $1.22M | 0.59% |
8,745
| – | – |
|
43
CVS Health
CVS
$93.7B
| $1.09M | 0.53% |
18,735
+2,195
| +13% | +$128K |
|
44
3M
MMM
$82.1B
| $1.09M | 0.53% |
6,805
-75
| -1% | -$12K |
|
45
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.08M | 0.53% |
13,559
-825
| -6% | -$65.7K |
|
46
McDonald's
MCD
$225B
| $1.07M | 0.52% |
4,870
| – | – |
|
|
47
IAC Inc
IAC
$2.93B
| $974K | 0.48% |
+8,130
| New | +$974K |
|
48
Cable One
CABO
$895M
| $943K | 0.46% |
500
| – | – |
|
49
Madison Square Garden
MSGS
$4.71B
| $939K | 0.46% |
6,243
-116
| -2% | -$17.4K |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $919K | 0.45% |
11,061
+3,000
| +37% | +$249K |
|