WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+7.06%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$212M
AUM Growth
+$212M
(-3.1%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-9.61%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
101
New
1
Increased
24
Reduced
48
Closed
5
Top Buys
| 1 |
IAC Inc
IAC
|
$201K |
| 2 |
CVS Health
CVS
|
$190K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$95.9K |
| 4 |
Home Depot
HD
|
$80.8K |
| 5 |
IBM
IBM
|
$78.3K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.57M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.73M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.55M |
| 4 |
Progressive
PGR
|
$1.15M |
| 5 |
Weyerhaeuser
WY
|
$1.14M |
Sector Composition
| 1 | Financials | 23.67% |
| 2 | Consumer Staples | 13.34% |
| 3 | Technology | 13.32% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $1.92M | 0.91% |
9,389
-575
| -6% | -$118K |
|
27
Comcast
CMCSA
$125B
| $1.75M | 0.82% |
42,025
-19,081
| -31% | -$793K |
|
28
Pool Corp
POOL
$11.6B
| $1.69M | 0.8% |
4,500
| – | – |
|
29
Walt Disney
DIS
$213B
| $1.63M | 0.77% |
18,300
-1,100
| -6% | -$98.2K |
|
30
Mondelez International
MDLZ
$79.5B
| $1.57M | 0.74% |
21,575
-1,200
| -5% | -$87.5K |
|
31
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.56M | 0.74% |
30,220
-540
| -2% | -$27.9K |
|
32
Liberty Broadband Class C
LBRDK
$8.73B
| $1.55M | 0.73% |
19,372
-3,322
| -15% | -$266K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.51M | 0.71% |
19,937
-397
| -2% | -$30K |
|
34
Pfizer
PFE
$141B
| $1.49M | 0.71% |
40,754
+1,450
| +4% | +$53.2K |
|
35
Thor Industries
THO
$5.79B
| $1.49M | 0.7% |
14,390
| – | – |
|
|
36
CVS Health
CVS
$92.8B
| $1.47M | 0.69% |
21,225
+2,745
| +15% | +$190K |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $1.39M | 0.66% |
3,112
| – | – |
|
38
Mohawk Industries
MHK
$8.24B
| $1.37M | 0.65% |
13,310
-4,755
| -26% | -$491K |
|
39
McDonald's
MCD
$224B
| $1.33M | 0.63% |
4,460
-640
| -13% | -$191K |
|
40
Schwab US TIPS ETF
SCHP
$13.9B
| $1.15M | 0.54% |
21,932
-4,952
| -18% | -$260K |
|
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.14M | 0.54% |
14,438
+245
| +2% | +$19.4K |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.13M | 0.53% |
14,939
-5,907
| -28% | -$446K |
|
43
Boeing
BA
$177B
| $1.13M | 0.53% |
5,335
-215
| -4% | -$45.4K |
|
|
44
IBM
IBM
$227B
| $1.12M | 0.53% |
8,370
+585
| +8% | +$78.3K |
|
45
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.11M | 0.53% |
44,037
-21,612
| -33% | -$546K |
|
46
Watts Water Technologies
WTS
$9.24B
| $1.1M | 0.52% |
6,000
| – | – |
|
47
PNC Financial Services
PNC
$81.7B
| $1.01M | 0.48% |
8,055
+425
| +6% | +$53.5K |
|
48
Unilever
UL
$155B
| $1.01M | 0.47% |
19,280
+300
| +2% | +$15.6K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $999K | 0.47% |
6,150
+45
| +0.7% | +$7.31K |
|
50
PepsiCo
PEP
$204B
| $962K | 0.45% |
5,195
-300
| -5% | -$55.6K |
|