WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+12.79%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$223M
AUM Growth
+$223M
(+9%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
112
New
5
Increased
19
Reduced
64
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$421K |
| 2 |
Atlanta Braves Holdings Series B
BATRK
|
$220K |
| 3 |
Hyster-Yale Materials Handling
HY
|
$220K |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$207K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$205K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$712K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$278K |
| 3 |
Wells Fargo
WFC
|
$276K |
| 4 |
Pool Corp
POOL
|
$186K |
| 5 |
Fox Class B
FOX
|
$177K |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Communication Services | 14.79% |
| 3 | Consumer Staples | 12.89% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Technology | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wells Fargo
WFC
$263B
| $2.6M | 1.16% |
86,008
-9,157
| -10% | -$276K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.54M | 1.14% |
1,450
| – | – |
|
28
O'Reilly Automotive
ORLY
$88B
| $2.4M | 1.08% |
5,305
-164
| -3% | -$74.2K |
|
|
LSXMK
29
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.31M | 1.03% |
53,102
-1,273
| -2% | -$55.4K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $2.26M | 1.01% |
8,260
-585
| -7% | -$160K |
|
31
JPMorgan Chase
JPM
$829B
| $2.07M | 0.93% |
16,320
-840
| -5% | -$107K |
|
|
32
Pool Corp
POOL
$11.6B
| $2.05M | 0.92% |
5,500
-500
| -8% | -$186K |
|
33
Teledyne Technologies
TDY
$25.2B
| $2.01M | 0.9% |
5,135
| – | – |
|
34
Unilever
UL
$155B
| $1.8M | 0.81% |
29,800
+325
| +1% | +$19.6K |
|
35
Boeing
BA
$177B
| $1.77M | 0.79% |
8,246
-390
| -5% | -$83.5K |
|
36
Mondelez International
MDLZ
$79.5B
| $1.7M | 0.76% |
29,000
-1,710
| -6% | -$100K |
|
37
Weyerhaeuser
WY
$18.7B
| $1.64M | 0.73% |
48,809
-211
| -0.4% | -$7.08K |
|
38
Schwab US TIPS ETF
SCHP
$13.9B
| $1.54M | 0.69% |
24,840
-1,930
| -7% | -$120K |
|
39
Amazon
AMZN
$2.44T
| $1.5M | 0.67% |
460
-7
| -1% | -$22.8K |
|
40
IAC Inc
IAC
$2.94B
| $1.48M | 0.66% |
7,835
-295
| -4% | -$55.9K |
|
41
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.39M | 0.62% |
15,239
+1,680
| +12% | +$153K |
|
42
Thor Industries
THO
$5.79B
| $1.33M | 0.59% |
14,245
-200
| -1% | -$18.6K |
|
43
CVS Health
CVS
$92.8B
| $1.26M | 0.57% |
18,480
-255
| -1% | -$17.4K |
|
44
3M
MMM
$82.8B
| $1.22M | 0.55% |
6,980
+175
| +3% | +$30.6K |
|
45
Procter & Gamble
PG
$368B
| $1.19M | 0.53% |
8,545
-200
| -2% | -$27.8K |
|
46
Madison Square Garden
MSGS
$4.75B
| $1.14M | 0.51% |
6,178
-65
| -1% | -$12K |
|
47
Travelers Companies
TRV
$61.1B
| $1.12M | 0.5% |
7,985
-150
| -2% | -$21.1K |
|
48
Cable One
CABO
$909M
| $1.11M | 0.5% |
500
| – | – |
|
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.09M | 0.49% |
11,215
+1,935
| +21% | +$188K |
|
50
McDonald's
MCD
$224B
| $1.05M | 0.47% |
4,870
| – | – |
|