WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+6.35%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$236M
AUM Growth
+$236M
(+5.7%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
115
New
4
Increased
40
Reduced
33
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$1.67M |
| 2 |
Fidelity National Information Services
FIS
|
$1.1M |
| 3 |
Lockheed Martin
LMT
|
$1M |
| 4 |
Verizon
VZ
|
$536K |
| 5 |
Walmart
WMT
|
$409K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$3.69M |
| 2 |
Boeing
BA
|
$559K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$493K |
| 4 |
Dentsply Sirona
XRAY
|
$349K |
| 5 |
Kemper
KMPR
|
$277K |
Sector Composition
| 1 | Financials | 19.26% |
| 2 | Communication Services | 15.13% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Consumer Staples | 12.37% |
| 5 | Technology | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $2.87M | 1.22% |
13,025
| – | – |
|
27
Apple
AAPL
$3.45T
| $2.76M | 1.17% |
22,600
+375
| +2% | +$45.8K |
|
28
O'Reilly Automotive
ORLY
$88B
| $2.69M | 1.14% |
5,300
-5
| -0.1% | -$2.54K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $2.63M | 1.12% |
8,935
+675
| +8% | +$199K |
|
30
JPMorgan Chase
JPM
$829B
| $2.48M | 1.05% |
16,270
-50
| -0.3% | -$7.61K |
|
|
LSXMK
31
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.37M | 1% |
53,708
+606
| +1% | +$26.7K |
|
32
Teledyne Technologies
TDY
$25.2B
| $2.17M | 0.92% |
5,235
+100
| +2% | +$41.4K |
|
33
Thor Industries
THO
$5.79B
| $1.92M | 0.81% |
14,245
| – | – |
|
34
Unilever
UL
$155B
| $1.75M | 0.74% |
31,285
+1,485
| +5% | +$82.9K |
|
35
Weyerhaeuser
WY
$18.7B
| $1.74M | 0.74% |
48,809
| – | – |
|
36
Pool Corp
POOL
$11.6B
| $1.73M | 0.73% |
5,000
-500
| -9% | -$173K |
|
37
Mondelez International
MDLZ
$79.5B
| $1.7M | 0.72% |
29,000
| – | – |
|
38
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.58M | 0.67% |
16,354
+1,115
| +7% | +$108K |
|
|
39
Boeing
BA
$177B
| $1.54M | 0.65% |
6,051
-2,195
| -27% | -$559K |
|
40
Schwab US TIPS ETF
SCHP
$13.9B
| $1.54M | 0.65% |
25,090
+250
| +1% | +$15.3K |
|
41
IAC Inc
IAC
$2.94B
| $1.52M | 0.64% |
7,032
-803
| -10% | -$174K |
|
42
CVS Health
CVS
$92.8B
| $1.5M | 0.63% |
19,870
+1,390
| +8% | +$105K |
|
43
3M
MMM
$82.8B
| $1.3M | 0.55% |
6,755
-225
| -3% | -$43.4K |
|
44
Procter & Gamble
PG
$368B
| $1.25M | 0.53% |
9,260
+715
| +8% | +$96.8K |
|
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.21M | 0.51% |
12,955
+1,740
| +16% | +$162K |
|
46
McDonald's
MCD
$224B
| $1.19M | 0.5% |
5,300
+430
| +9% | +$96.4K |
|
47
Travelers Companies
TRV
$61.1B
| $1.17M | 0.5% |
7,800
-185
| -2% | -$27.8K |
|
|
48
Fidelity National Information Services
FIS
$36.5B
| $1.1M | 0.47% |
+7,825
| New | +$1.1M |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.1M | 0.47% |
13,367
+865
| +7% | +$71.1K |
|
50
Bank of America
BAC
$376B
| $1.08M | 0.46% |
27,950
| – | – |
|