WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
-0.9%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$203M
AUM Growth
+$203M
(-4%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
98
New
2
Increased
12
Reduced
50
Closed
3
Top Buys
| 1 |
Biogen
BIIB
|
$395K |
| 2 |
Lockheed Martin
LMT
|
$274K |
| 3 |
NVIDIA
NVDA
|
$217K |
| 4 |
Genuine Parts
GPC
|
$186K |
| 5 |
American Express
AXP
|
$113K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$693K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$626K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$531K |
| 4 |
Microsoft
MSFT
|
$458K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$367K |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Consumer Staples | 13.12% |
| 3 | Technology | 12.81% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $1.89M | 0.93% |
9,264
-125
| -1% | -$25.5K |
|
27
Comcast
CMCSA
$125B
| $1.83M | 0.9% |
41,250
-775
| -2% | -$34.4K |
|
28
Liberty Broadband Class C
LBRDK
$8.73B
| $1.69M | 0.83% |
18,537
-835
| -4% | -$76.3K |
|
29
Pool Corp
POOL
$11.6B
| $1.6M | 0.79% |
4,500
| – | – |
|
30
Mondelez International
MDLZ
$79.5B
| $1.5M | 0.74% |
21,550
-25
| -0.1% | -$1.74K |
|
31
CVS Health
CVS
$92.8B
| $1.47M | 0.72% |
21,100
-125
| -0.6% | -$8.73K |
|
32
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.47M | 0.72% |
29,420
-800
| -3% | -$39.9K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.45M | 0.71% |
19,270
-667
| -3% | -$50.1K |
|
34
Pfizer
PFE
$141B
| $1.37M | 0.67% |
41,154
+400
| +1% | +$13.3K |
|
35
Thor Industries
THO
$5.79B
| $1.36M | 0.67% |
14,315
-75
| -0.5% | -$7.14K |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $1.35M | 0.66% |
3,142
+30
| +1% | +$12.9K |
|
37
Walt Disney
DIS
$213B
| $1.34M | 0.66% |
16,500
-1,800
| -10% | -$146K |
|
38
McDonald's
MCD
$224B
| $1.17M | 0.58% |
4,460
| – | – |
|
39
IBM
IBM
$227B
| $1.17M | 0.58% |
8,370
| – | – |
|
40
Mohawk Industries
MHK
$8.24B
| $1.14M | 0.56% |
13,265
-45
| -0.3% | -$3.86K |
|
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.11M | 0.55% |
14,656
+218
| +2% | +$16.6K |
|
42
Watts Water Technologies
WTS
$9.24B
| $1.04M | 0.51% |
6,000
| – | – |
|
43
PNC Financial Services
PNC
$81.7B
| $1.03M | 0.51% |
8,400
+345
| +4% | +$42.4K |
|
44
Boeing
BA
$177B
| $1.02M | 0.5% |
5,335
| – | – |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $970K | 0.48% |
6,245
+95
| +2% | +$14.8K |
|
46
Procter & Gamble
PG
$368B
| $920K | 0.45% |
6,305
| – | – |
|
47
Unilever
UL
$155B
| $909K | 0.45% |
18,405
-875
| -5% | -$43.2K |
|
48
Exxon Mobil
XOM
$487B
| $907K | 0.45% |
7,716
-25
| -0.3% | -$2.94K |
|
49
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $902K | 0.44% |
35,670
-8,367
| -19% | -$212K |
|
|
50
American Express
AXP
$231B
| $884K | 0.43% |
5,923
+755
| +15% | +$113K |
|