WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
-11.83%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$219M
AUM Growth
+$219M
(-13%)
Cap. Flow
+$771K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
111
New
4
Increased
33
Reduced
28
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$1.99M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.21M |
| 3 |
IBM
IBM
|
$484K |
| 4 |
Home Depot
HD
|
$322K |
| 5 |
General Motors
GM
|
$269K |
Top Sells
| 1 |
FBF
FLEETBOSTON FINANCIAL
FBF
|
$1.7M |
| 2 |
Sphere Entertainment
SPHR
|
$389K |
| 3 |
Walt Disney
DIS
|
$331K |
| 4 |
Dentsply Sirona
XRAY
|
$286K |
| 5 |
Dollar Tree
DLTR
|
$277K |
Sector Composition
| 1 | Financials | 21.37% |
| 2 | Consumer Staples | 13.01% |
| 3 | Technology | 11.72% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Communication Services | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $2.46M | 1.12% |
99,526
+3,843
| +4% | +$94.8K |
|
27
Union Pacific
UNP
$133B
| $2.34M | 1.07% |
10,989
-67
| -0.6% | -$14.3K |
|
28
Lockheed Martin
LMT
$106B
| $2.34M | 1.07% |
5,438
+100
| +2% | +$43K |
|
|
29
Amazon
AMZN
$2.44T
| $2.09M | 0.95% |
19,700
+18,722
| +1,914% | +$1.99M |
|
30
Teledyne Technologies
TDY
$25.2B
| $2.06M | 0.94% |
5,485
+250
| +5% | +$93.8K |
|
31
JPMorgan Chase
JPM
$829B
| $1.9M | 0.86% |
16,855
+1,255
| +8% | +$141K |
|
|
32
Walt Disney
DIS
$213B
| $1.75M | 0.8% |
18,480
-3,510
| -16% | -$331K |
|
|
LSXMK
33
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.73M | 0.79% |
48,061
-500
| -1% | -$18K |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.69M | 0.77% |
21,966
+180
| +0.8% | +$13.8K |
|
35
Pool Corp
POOL
$11.6B
| $1.69M | 0.77% |
4,800
| – | – |
|
36
CVS Health
CVS
$92.8B
| $1.63M | 0.74% |
17,600
| – | – |
|
37
Mondelez International
MDLZ
$79.5B
| $1.54M | 0.7% |
24,731
-4
| -0% | -$248 |
|
38
Schwab US TIPS ETF
SCHP
$13.9B
| $1.53M | 0.69% |
27,335
+1,597
| +6% | +$89.1K |
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.52M | 0.69% |
18,993
+507
| +3% | +$40.6K |
|
40
Chevron
CVX
$324B
| $1.5M | 0.68% |
10,380
| – | – |
|
41
Weyerhaeuser
WY
$18.7B
| $1.37M | 0.63% |
41,419
| – | – |
|
42
Procter & Gamble
PG
$368B
| $1.37M | 0.62% |
9,495
| – | – |
|
43
McDonald's
MCD
$224B
| $1.34M | 0.61% |
5,430
+30
| +0.6% | +$7.41K |
|
44
Thor Industries
THO
$5.79B
| $1.31M | 0.6% |
17,490
+200
| +1% | +$14.9K |
|
45
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.28M | 0.58% |
29,030
-100
| -0.3% | -$4.42K |
|
|
46
Meta Platforms (Facebook)
META
$1.86T
| $1.21M | 0.55% |
+7,528
| New | +$1.21M |
|
47
Unilever
UL
$155B
| $1.18M | 0.54% |
25,730
-125
| -0.5% | -$5.73K |
|
48
Pfizer
PFE
$141B
| $1.15M | 0.52% |
21,874
+2,500
| +13% | +$131K |
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $1.08M | 0.49% |
2,842
+145
| +5% | +$54.9K |
|
50
PepsiCo
PEP
$204B
| $997K | 0.45% |
5,985
+150
| +3% | +$25K |
|