WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+4.17%
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
(+2.1%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
104
New
4
Increased
20
Reduced
59
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$656K |
| 2 |
PNC Financial Services
PNC
|
$620K |
| 3 |
Pfizer
PFE
|
$494K |
| 4 |
IBM
IBM
|
$396K |
| 5 |
Chevron
CVX
|
$313K |
Top Sells
| 1 |
Microsoft
MSFT
|
$594K |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$468K |
| 3 |
TJX Companies
TJX
|
$440K |
| 4 |
US Bancorp
USB
|
$419K |
| 5 |
Travelers Companies
TRV
|
$400K |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Consumer Staples | 13.12% |
| 3 | Technology | 12.7% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chevron
CVX
$324B
| $2.03M | 0.93% |
12,437
+1,917
| +18% | +$313K |
|
27
Union Pacific
UNP
$133B
| $2.01M | 0.92% |
9,964
-165
| -2% | -$33.2K |
|
28
Walt Disney
DIS
$213B
| $1.94M | 0.89% |
19,400
-395
| -2% | -$39.6K |
|
29
Liberty Broadband Class C
LBRDK
$8.73B
| $1.85M | 0.85% |
22,694
-1,048
| -4% | -$85.6K |
|
30
Amazon
AMZN
$2.44T
| $1.85M | 0.85% |
17,885
-650
| -4% | -$67.1K |
|
31
Mohawk Industries
MHK
$8.24B
| $1.81M | 0.83% |
18,065
-3,851
| -18% | -$386K |
|
32
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.64M | 0.75% |
65,649
-4,512
| -6% | -$113K |
|
|
33
Pfizer
PFE
$141B
| $1.6M | 0.73% |
39,304
+12,105
| +45% | +$494K |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.59M | 0.73% |
20,846
+235
| +1% | +$18K |
|
35
Mondelez International
MDLZ
$79.5B
| $1.59M | 0.73% |
22,775
-360
| -2% | -$25.1K |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.55M | 0.71% |
20,334
+55
| +0.3% | +$4.19K |
|
37
Pool Corp
POOL
$11.6B
| $1.54M | 0.71% |
4,500
-200
| -4% | -$68.5K |
|
38
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.47M | 0.67% |
30,760
-185
| -0.6% | -$8.85K |
|
39
Schwab US TIPS ETF
SCHP
$13.9B
| $1.44M | 0.66% |
26,884
-877
| -3% | -$47K |
|
40
McDonald's
MCD
$224B
| $1.43M | 0.65% |
5,100
-50
| -1% | -$14K |
|
41
CVS Health
CVS
$92.8B
| $1.37M | 0.63% |
18,480
+1,580
| +9% | +$117K |
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $1.28M | 0.59% |
3,112
-55
| -2% | -$22.6K |
|
43
Boeing
BA
$177B
| $1.18M | 0.54% |
5,550
-62
| -1% | -$13.2K |
|
44
Thor Industries
THO
$5.79B
| $1.15M | 0.52% |
14,390
| – | – |
|
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.14M | 0.52% |
14,193
-1,631
| -10% | -$131K |
|
46
Weyerhaeuser
WY
$18.7B
| $1.14M | 0.52% |
37,704
-715
| -2% | -$21.5K |
|
|
47
IBM
IBM
$227B
| $1.02M | 0.47% |
7,785
+3,020
| +63% | +$396K |
|
48
Watts Water Technologies
WTS
$9.24B
| $1.01M | 0.46% |
6,000
| – | – |
|
49
PepsiCo
PEP
$204B
| $1M | 0.46% |
5,495
-85
| -2% | -$15.5K |
|
50
Unilever
UL
$155B
| $986K | 0.45% |
18,980
-2,090
| -10% | -$109K |
|