WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+10.04%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$264M
AUM Growth
+$264M
(+9%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
114
New
5
Increased
28
Reduced
44
Closed
7
Top Buys
| 1 |
FBF
FLEETBOSTON FINANCIAL
FBF
|
$2.44M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$2.04M |
| 3 |
Mastercard
MA
|
$887K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$688K |
| 5 |
Coterra Energy
CTRA
|
$414K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.51M |
| 2 |
Fidelity National Information Services
FIS
|
$1.01M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$704K |
| 4 |
Microsoft
MSFT
|
$565K |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$473K |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Communication Services | 12.69% |
| 3 | Consumer Staples | 12.68% |
| 4 | Technology | 12.55% |
| 5 | Consumer Discretionary | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $3.34M | 1.27% |
21,580
| – | – |
|
27
Amazon
AMZN
$2.44T
| $3.13M | 1.19% |
939
-1
| -0.1% | -$3.33K |
|
28
Union Pacific
UNP
$133B
| $2.86M | 1.08% |
11,355
-215
| -2% | -$54.2K |
|
29
Pool Corp
POOL
$11.6B
| $2.72M | 1.03% |
4,800
| – | – |
|
|
LSXMK
30
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.44M | 0.92% |
47,966
+356
| +0.7% | +$18.1K |
|
|
FBF
31
DELISTED
FLEETBOSTON FINANCIAL
FBF
| $2.44M | 0.92% |
+7,251
| New | +$2.44M |
|
32
JPMorgan Chase
JPM
$829B
| $2.37M | 0.9% |
14,945
-15
| -0.1% | -$2.38K |
|
33
Teledyne Technologies
TDY
$25.2B
| $2.29M | 0.87% |
5,235
| – | – |
|
|
34
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $2.04M | 0.77% |
+80,888
| New | +$2.04M |
|
35
Lockheed Martin
LMT
$106B
| $1.89M | 0.72% |
5,330
+1,022
| +24% | +$363K |
|
36
CVS Health
CVS
$92.8B
| $1.8M | 0.68% |
17,480
+85
| +0.5% | +$8.77K |
|
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.72M | 0.65% |
18,543
-1,692
| -8% | -$157K |
|
38
Weyerhaeuser
WY
$18.7B
| $1.7M | 0.65% |
41,369
-500
| -1% | -$20.6K |
|
39
Mondelez International
MDLZ
$79.5B
| $1.67M | 0.63% |
25,215
-250
| -1% | -$16.6K |
|
40
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.67M | 0.63% |
14,780
-300
| -2% | -$33.9K |
|
41
Unilever
UL
$155B
| $1.65M | 0.63% |
30,730
-675
| -2% | -$36.3K |
|
42
Schwab US TIPS ETF
SCHP
$13.9B
| $1.61M | 0.61% |
25,663
+43
| +0.2% | +$2.7K |
|
43
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.59M | 0.6% |
19,609
+2,546
| +15% | +$206K |
|
44
Procter & Gamble
PG
$368B
| $1.56M | 0.59% |
9,510
| – | – |
|
45
Thor Industries
THO
$5.79B
| $1.52M | 0.58% |
14,645
+100
| +0.7% | +$10.4K |
|
46
McDonald's
MCD
$224B
| $1.42M | 0.54% |
5,290
+15
| +0.3% | +$4.02K |
|
47
Bank of America
BAC
$376B
| $1.27M | 0.48% |
28,595
+275
| +1% | +$12.2K |
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $1.26M | 0.48% |
2,632
+201
| +8% | +$95.8K |
|
49
Chevron
CVX
$324B
| $1.23M | 0.46% |
10,440
+30
| +0.3% | +$3.52K |
|
50
Watts Water Technologies
WTS
$9.24B
| $1.17M | 0.44% |
6,000
| – | – |
|