WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
-1.59%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$254M
AUM Growth
+$254M
(-3.9%)
Cap. Flow
+$893K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
109
New
2
Increased
43
Reduced
35
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$766K |
| 2 |
Qualcomm
QCOM
|
$547K |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$371K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$276K |
| 5 |
Carlyle Group
CG
|
$252K |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.46M |
| 2 |
Intel
INTC
|
$585K |
| 3 |
Constellation Brands
STZ
|
$317K |
| 4 |
Moderna
MRNA
|
$246K |
| 5 |
Unilever
UL
|
$222K |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Consumer Staples | 12.61% |
| 3 | Technology | 12.13% |
| 4 | Communication Services | 11.88% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $3.11M | 1.23% |
10,390
-110
| -1% | -$32.9K |
|
27
Union Pacific
UNP
$133B
| $3.02M | 1.19% |
11,056
-299
| -3% | -$81.7K |
|
28
Walt Disney
DIS
$213B
| $3.02M | 1.19% |
21,990
+410
| +2% | +$56.2K |
|
29
Teledyne Technologies
TDY
$25.2B
| $2.47M | 0.98% |
5,235
| – | – |
|
|
30
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $2.4M | 0.95% |
95,683
+14,795
| +18% | +$371K |
|
31
Lockheed Martin
LMT
$106B
| $2.36M | 0.93% |
5,338
+8
| +0.2% | +$3.53K |
|
|
LSXMK
32
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.22M | 0.88% |
48,561
+595
| +1% | +$27.2K |
|
33
JPMorgan Chase
JPM
$829B
| $2.13M | 0.84% |
15,600
+655
| +4% | +$89.3K |
|
34
Pool Corp
POOL
$11.6B
| $2.03M | 0.8% |
4,800
| – | – |
|
35
CVS Health
CVS
$92.8B
| $1.78M | 0.7% |
17,600
+120
| +0.7% | +$12.1K |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.7M | 0.67% |
21,786
+2,177
| +11% | +$170K |
|
|
FBF
37
DELISTED
FLEETBOSTON FINANCIAL
FBF
| $1.7M | 0.67% |
7,623
+372
| +5% | +$82.7K |
|
38
Chevron
CVX
$324B
| $1.69M | 0.67% |
10,380
-60
| -0.6% | -$9.77K |
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.59M | 0.63% |
18,486
-57
| -0.3% | -$4.91K |
|
40
Weyerhaeuser
WY
$18.7B
| $1.57M | 0.62% |
41,419
+50
| +0.1% | +$1.9K |
|
41
Schwab US TIPS ETF
SCHP
$13.9B
| $1.56M | 0.62% |
25,738
+75
| +0.3% | +$4.56K |
|
|
42
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.56M | 0.61% |
29,130
+14,350
| +97% | +$766K |
|
43
Mondelez International
MDLZ
$79.5B
| $1.55M | 0.61% |
24,735
-480
| -2% | -$30.1K |
|
44
Procter & Gamble
PG
$368B
| $1.45M | 0.57% |
9,495
-15
| -0.2% | -$2.29K |
|
45
Thor Industries
THO
$5.79B
| $1.36M | 0.54% |
17,290
+2,645
| +18% | +$208K |
|
46
McDonald's
MCD
$224B
| $1.34M | 0.53% |
5,400
+110
| +2% | +$27.2K |
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $1.22M | 0.48% |
2,697
+65
| +2% | +$29.5K |
|
48
Bank of America
BAC
$376B
| $1.19M | 0.47% |
28,745
+150
| +0.5% | +$6.18K |
|
|
49
Unilever
UL
$155B
| $1.18M | 0.46% |
25,855
-4,875
| -16% | -$222K |
|
50
Dollar Tree
DLTR
$22.8B
| $1.09M | 0.43% |
6,800
-820
| -11% | -$131K |
|