WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+9.72%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$214M
AUM Growth
+$214M
(+6.8%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
105
New
4
Increased
17
Reduced
54
Closed
5
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$585K |
| 2 |
Home Depot
HD
|
$311K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$286K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$256K |
| 5 |
Advance Auto Parts
AAP
|
$249K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$956K |
| 2 |
TJX Companies
TJX
|
$703K |
| 3 |
Meta Platforms (Facebook)
META
|
$527K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$382K |
| 5 |
Cintas
CTAS
|
$343K |
Sector Composition
| 1 | Financials | 24.05% |
| 2 | Consumer Staples | 13.23% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Technology | 11.24% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$126B
| $2.18M | 1.02% |
62,244
-4,075
| -6% | -$143K |
|
27
Union Pacific
UNP
$132B
| $2.1M | 0.98% |
10,129
-90
| -0.9% | -$18.6K |
|
28
Chevron
CVX
$326B
| $1.89M | 0.88% |
10,520
-60
| -0.6% | -$10.8K |
|
29
Liberty Broadband Class C
LBRDK
$8.7B
| $1.81M | 0.85% |
23,742
+2,615
| +12% | +$199K |
|
30
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.75M | 0.82% |
70,161
-5,609
| -7% | -$140K |
|
31
Walt Disney
DIS
$213B
| $1.72M | 0.8% |
19,795
+1,730
| +10% | +$150K |
|
|
LSXMK
32
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.68M | 0.79% |
43,027
-2,661
| -6% | -$104K |
|
33
CVS Health
CVS
$94B
| $1.58M | 0.74% |
16,900
| – | – |
|
34
Amazon
AMZN
$2.4T
| $1.56M | 0.73% |
18,535
-1,165
| -6% | -$97.9K |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.55M | 0.73% |
20,611
-444
| -2% | -$33.4K |
|
36
Mondelez International
MDLZ
$80B
| $1.54M | 0.72% |
23,135
-705
| -3% | -$47K |
|
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.53M | 0.71% |
20,279
-12,715
| -39% | -$956K |
|
38
Schwab US TIPS ETF
SCHP
$13.8B
| $1.44M | 0.67% |
27,761
+896
| +3% | +$46.4K |
|
39
Pool Corp
POOL
$11.4B
| $1.42M | 0.66% |
4,700
-100
| -2% | -$30.2K |
|
40
Pfizer
PFE
$142B
| $1.39M | 0.65% |
27,199
+1,550
| +6% | +$79.4K |
|
41
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.39M | 0.65% |
30,945
+1,190
| +4% | +$53.3K |
|
42
McDonald's
MCD
$225B
| $1.36M | 0.63% |
5,150
-80
| -2% | -$21.1K |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.23M | 0.57% |
15,824
-1,504
| -9% | -$117K |
|
44
iShares Core S&P 500 ETF
IVV
$657B
| $1.22M | 0.57% |
3,167
+120
| +4% | +$46.1K |
|
45
Weyerhaeuser
WY
$18B
| $1.19M | 0.56% |
38,419
-1,200
| -3% | -$37.2K |
|
46
Procter & Gamble
PG
$370B
| $1.13M | 0.53% |
7,455
-855
| -10% | -$130K |
|
47
Thor Industries
THO
$5.71B
| $1.09M | 0.51% |
14,390
-2,500
| -15% | -$189K |
|
48
Boeing
BA
$179B
| $1.07M | 0.5% |
5,612
| – | – |
|
49
Unilever
UL
$156B
| $1.06M | 0.5% |
21,070
-2,825
| -12% | -$142K |
|
50
Travelers Companies
TRV
$61.5B
| $1.04M | 0.48% |
5,525
| – | – |
|