WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+9.79%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$216M
AUM Growth
+$216M
(+6.4%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
95
New
–
Increased
13
Reduced
54
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.25M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$319K |
| 3 |
Chevron
CVX
|
$210K |
| 4 |
PNC Financial Services
PNC
|
$88.3K |
| 5 |
Genuine Parts
GPC
|
$58.2K |
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$902K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$497K |
| 3 |
Apple
AAPL
|
$446K |
| 4 |
Microsoft
MSFT
|
$444K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$415K |
Sector Composition
| 1 | Financials | 24.97% |
| 2 | Technology | 13.68% |
| 3 | Consumer Staples | 12.7% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $2.11M | 0.98% |
8,607
-657
| -7% | -$161K |
|
|
27
Chevron
CVX
$324B
| $2.01M | 0.93% |
13,505
+1,408
| +12% | +$210K |
|
28
Pool Corp
POOL
$11.6B
| $1.79M | 0.83% |
4,500
| – | – |
|
29
Comcast
CMCSA
$125B
| $1.77M | 0.82% |
40,400
-850
| -2% | -$37.3K |
|
30
Thor Industries
THO
$5.79B
| $1.67M | 0.77% |
14,150
-165
| -1% | -$19.5K |
|
31
CVS Health
CVS
$92.8B
| $1.65M | 0.76% |
20,915
-185
| -0.9% | -$14.6K |
|
32
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.58M | 0.73% |
28,340
-1,080
| -4% | -$60.1K |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $1.54M | 0.71% |
3,230
+88
| +3% | +$42K |
|
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.51M | 0.7% |
18,584
+3,928
| +27% | +$319K |
|
35
Mondelez International
MDLZ
$79.5B
| $1.48M | 0.68% |
20,420
-1,130
| -5% | -$81.8K |
|
36
Liberty Broadband Class C
LBRDK
$8.73B
| $1.47M | 0.68% |
18,202
-335
| -2% | -$27K |
|
37
Walt Disney
DIS
$213B
| $1.44M | 0.66% |
15,915
-585
| -4% | -$52.8K |
|
|
38
PNC Financial Services
PNC
$81.7B
| $1.39M | 0.64% |
8,970
+570
| +7% | +$88.3K |
|
39
Boeing
BA
$177B
| $1.37M | 0.64% |
5,270
-65
| -1% | -$16.9K |
|
40
IBM
IBM
$227B
| $1.36M | 0.63% |
8,315
-55
| -0.7% | -$9K |
|
41
McDonald's
MCD
$224B
| $1.32M | 0.61% |
4,460
| – | – |
|
42
Watts Water Technologies
WTS
$9.24B
| $1.25M | 0.58% |
6,000
| – | – |
|
43
American Express
AXP
$231B
| $1.17M | 0.54% |
6,228
+305
| +5% | +$57.1K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.09M | 0.5% |
6,390
+145
| +2% | +$24.7K |
|
45
Mohawk Industries
MHK
$8.24B
| $1.08M | 0.5% |
10,430
-2,835
| -21% | -$293K |
|
46
McGrath RentCorp
MGRC
$2.99B
| $1.04M | 0.48% |
8,700
| – | – |
|
47
Vanguard Total International Stock ETF
VXUS
$102B
| $909K | 0.42% |
15,690
-460
| -3% | -$26.7K |
|
48
J&J Snack Foods
JJSF
$2.17B
| $877K | 0.41% |
5,250
| – | – |
|
49
Pfizer
PFE
$141B
| $873K | 0.4% |
30,315
-10,839
| -26% | -$312K |
|
50
PepsiCo
PEP
$204B
| $859K | 0.4% |
5,055
-125
| -2% | -$21.2K |
|