WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
-0.35%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$242M
AUM Growth
+$242M
(-5.7%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
115
New
–
Increased
23
Reduced
55
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$735K |
| 2 |
Lockheed Martin
LMT
|
$502K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$492K |
| 4 |
Chevron
CVX
|
$235K |
| 5 |
Intel
INTC
|
$105K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.33M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$949K |
| 3 |
Mastercard
MA
|
$637K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$592K |
| 5 |
Cintas
CTAS
|
$582K |
Sector Composition
| 1 | Financials | 19.05% |
| 2 | Communication Services | 15.2% |
| 3 | Consumer Staples | 12.39% |
| 4 | Technology | 12.36% |
| 5 | Consumer Discretionary | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $3.09M | 1.28% |
940
-70
| -7% | -$230K |
|
|
27
Mastercard
MA
$536B
| $2.68M | 1.11% |
7,715
-1,833
| -19% | -$637K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $2.51M | 1.04% |
7,390
-1,535
| -17% | -$521K |
|
29
JPMorgan Chase
JPM
$824B
| $2.45M | 1.01% |
14,960
-1,650
| -10% | -$270K |
|
30
Union Pacific
UNP
$132B
| $2.27M | 0.94% |
11,570
-1,600
| -12% | -$314K |
|
|
LSXMK
31
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.26M | 0.93% |
47,610
-5,064
| -10% | -$240K |
|
32
Teledyne Technologies
TDY
$25.5B
| $2.25M | 0.93% |
5,235
| – | – |
|
33
Pool Corp
POOL
$11.4B
| $2.09M | 0.86% |
4,800
-200
| -4% | -$86.9K |
|
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.91M | 0.79% |
20,235
+5,210
| +35% | +$492K |
|
35
Thor Industries
THO
$5.74B
| $1.79M | 0.74% |
14,545
| – | – |
|
36
Unilever
UL
$158B
| $1.7M | 0.7% |
31,405
+745
| +2% | +$40.4K |
|
37
Schwab US TIPS ETF
SCHP
$13.9B
| $1.6M | 0.66% |
25,620
+635
| +3% | +$39.7K |
|
38
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.57M | 0.65% |
15,080
-589
| -4% | -$61.2K |
|
39
Weyerhaeuser
WY
$17.9B
| $1.49M | 0.62% |
41,869
-6,240
| -13% | -$222K |
|
|
40
Lockheed Martin
LMT
$105B
| $1.49M | 0.61% |
4,308
+1,455
| +51% | +$502K |
|
41
Mondelez International
MDLZ
$79.3B
| $1.48M | 0.61% |
25,465
-4,200
| -14% | -$244K |
|
42
CVS Health
CVS
$93B
| $1.48M | 0.61% |
17,395
-2,825
| -14% | -$240K |
|
43
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.4M | 0.58% |
17,063
+990
| +6% | +$81.1K |
|
44
Procter & Gamble
PG
$370B
| $1.33M | 0.55% |
9,510
-25
| -0.3% | -$3.49K |
|
45
McDonald's
MCD
$226B
| $1.27M | 0.53% |
5,275
+90
| +2% | +$21.7K |
|
46
3M
MMM
$81B
| $1.23M | 0.51% |
7,005
-25
| -0.4% | -$4.4K |
|
47
Bank of America
BAC
$371B
| $1.2M | 0.5% |
28,320
+820
| +3% | +$34.8K |
|
48
Boeing
BA
$176B
| $1.09M | 0.45% |
4,964
-1,042
| -17% | -$229K |
|
49
Vanguard Total International Stock ETF
VXUS
$101B
| $1.06M | 0.44% |
16,720
+1,125
| +7% | +$71.2K |
|
|
50
Chevron
CVX
$318B
| $1.06M | 0.44% |
10,410
+2,315
| +29% | +$235K |
|