WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+7.14%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$257M
AUM Growth
+$257M
(+8.8%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
117
New
6
Increased
44
Reduced
36
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$556K |
| 2 |
Vimeo
VMEO
|
$531K |
| 3 |
Carlyle Group
CG
|
$518K |
| 4 |
Apple
AAPL
|
$364K |
| 5 |
Salesforce
CRM
|
$331K |
Top Sells
| 1 |
Fox Class B
FOX
|
$379K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$209K |
| 3 |
Mastercard
MA
|
$113K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$113K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$83.8K |
Sector Composition
| 1 | Financials | 19.21% |
| 2 | Communication Services | 15.28% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Consumer Staples | 12.21% |
| 5 | Technology | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.43M | 1.34% |
30,917
+1,956
| +7% | +$217K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $3.1M | 1.21% |
8,925
-10
| -0.1% | -$3.48K |
|
28
O'Reilly Automotive
ORLY
$88B
| $2.98M | 1.16% |
5,254
-46
| -0.9% | -$26K |
|
29
Union Pacific
UNP
$133B
| $2.9M | 1.13% |
13,170
+145
| +1% | +$31.9K |
|
30
JPMorgan Chase
JPM
$829B
| $2.58M | 1.01% |
16,610
+340
| +2% | +$52.9K |
|
|
LSXMK
31
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.44M | 0.95% |
52,674
-1,034
| -2% | -$48K |
|
32
Pool Corp
POOL
$11.6B
| $2.29M | 0.89% |
5,000
| – | – |
|
33
Teledyne Technologies
TDY
$25.2B
| $2.19M | 0.85% |
5,235
| – | – |
|
34
Mondelez International
MDLZ
$79.5B
| $1.85M | 0.72% |
29,665
+665
| +2% | +$41.5K |
|
35
Unilever
UL
$155B
| $1.79M | 0.7% |
30,660
-625
| -2% | -$36.6K |
|
36
CVS Health
CVS
$92.8B
| $1.69M | 0.66% |
20,220
+350
| +2% | +$29.2K |
|
37
Weyerhaeuser
WY
$18.7B
| $1.66M | 0.64% |
48,109
-700
| -1% | -$24.1K |
|
38
Thor Industries
THO
$5.79B
| $1.64M | 0.64% |
14,545
+300
| +2% | +$33.9K |
|
39
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.63M | 0.64% |
15,669
-685
| -4% | -$71.4K |
|
40
Schwab US TIPS ETF
SCHP
$13.9B
| $1.56M | 0.61% |
24,985
-105
| -0.4% | -$6.56K |
|
41
Boeing
BA
$177B
| $1.44M | 0.56% |
6,006
-45
| -0.7% | -$10.8K |
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.43M | 0.56% |
15,025
+2,070
| +16% | +$197K |
|
43
3M
MMM
$82.8B
| $1.4M | 0.54% |
7,030
+275
| +4% | +$54.6K |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.32M | 0.51% |
16,073
+2,706
| +20% | +$222K |
|
45
Procter & Gamble
PG
$368B
| $1.29M | 0.5% |
9,535
+275
| +3% | +$37.1K |
|
46
McDonald's
MCD
$224B
| $1.2M | 0.47% |
5,185
-115
| -2% | -$26.6K |
|
47
IAC Inc
IAC
$2.94B
| $1.18M | 0.46% |
7,627
+595
| +8% | +$91.7K |
|
48
Travelers Companies
TRV
$61.1B
| $1.14M | 0.44% |
7,600
-200
| -3% | -$29.9K |
|
49
Bank of America
BAC
$376B
| $1.13M | 0.44% |
27,500
-450
| -2% | -$18.6K |
|
50
Fidelity National Information Services
FIS
$36.5B
| $1.11M | 0.43% |
7,825
| – | – |
|