WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
-3.79%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$200M
AUM Growth
+$200M
(-8.7%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
105
New
1
Increased
17
Reduced
58
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.77M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.69M |
| 3 |
Teledyne Technologies
TDY
|
$179K |
| 4 |
IBM
IBM
|
$176K |
| 5 |
Pfizer
PFE
|
$165K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.44M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$688K |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$590K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$312K |
| 5 |
IAC Inc
IAC
|
$300K |
Sector Composition
| 1 | Financials | 22.53% |
| 2 | Consumer Staples | 13.36% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Technology | 11.8% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Teledyne Technologies
TDY
$25.2B
| $2.03M | 1.01% |
6,015
+530
| +10% | +$179K |
|
27
Union Pacific
UNP
$133B
| $1.99M | 0.99% |
10,219
-770
| -7% | -$150K |
|
28
Comcast
CMCSA
$125B
| $1.95M | 0.97% |
66,319
-7,900
| -11% | -$232K |
|
|
29
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.88M | 0.94% |
75,770
-23,756
| -24% | -$590K |
|
|
LSXMK
30
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.72M | 0.86% |
45,688
-2,373
| -5% | -$89.5K |
|
31
JPMorgan Chase
JPM
$829B
| $1.72M | 0.86% |
16,465
-390
| -2% | -$40.8K |
|
32
Walt Disney
DIS
$213B
| $1.7M | 0.85% |
18,065
-415
| -2% | -$39.1K |
|
33
CVS Health
CVS
$92.8B
| $1.61M | 0.8% |
16,900
-700
| -4% | -$66.8K |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.58M | 0.79% |
21,055
-911
| -4% | -$68.2K |
|
35
Liberty Broadband Class C
LBRDK
$8.73B
| $1.56M | 0.78% |
21,127
-1,230
| -6% | -$90.8K |
|
36
Pool Corp
POOL
$11.6B
| $1.53M | 0.76% |
4,800
| – | – |
|
37
Chevron
CVX
$324B
| $1.52M | 0.76% |
10,580
+200
| +2% | +$28.7K |
|
38
Schwab US TIPS ETF
SCHP
$13.9B
| $1.39M | 0.69% |
26,865
-470
| -2% | -$24.3K |
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.31M | 0.65% |
17,328
-1,665
| -9% | -$126K |
|
40
Mondelez International
MDLZ
$79.5B
| $1.31M | 0.65% |
23,840
-891
| -4% | -$48.8K |
|
41
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.25M | 0.62% |
29,755
+725
| +2% | +$30.4K |
|
42
McDonald's
MCD
$224B
| $1.21M | 0.6% |
5,230
-200
| -4% | -$46.2K |
|
43
Thor Industries
THO
$5.79B
| $1.18M | 0.59% |
16,890
-600
| -3% | -$42K |
|
44
Weyerhaeuser
WY
$18.7B
| $1.13M | 0.56% |
39,619
-1,800
| -4% | -$51.4K |
|
|
45
Pfizer
PFE
$141B
| $1.12M | 0.56% |
25,649
+3,775
| +17% | +$165K |
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $1.09M | 0.55% |
3,047
+205
| +7% | +$73.5K |
|
47
Procter & Gamble
PG
$368B
| $1.05M | 0.52% |
8,310
-1,185
| -12% | -$150K |
|
48
Unilever
UL
$155B
| $1.05M | 0.52% |
23,895
-1,835
| -7% | -$80.5K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $952K | 0.48% |
7,013
-515
| -7% | -$69.9K |
|
50
PepsiCo
PEP
$204B
| $893K | 0.45% |
5,470
-515
| -9% | -$84.1K |
|