WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+11.37%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$235M
AUM Growth
+$235M
(+8.8%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
97
New
7
Increased
19
Reduced
44
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$4.34M |
| 2 |
Zoetis
ZTS
|
$670K |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$322K |
| 4 |
KAMN
Kaman Corp
KAMN
|
$275K |
| 5 |
Lockheed Martin
LMT
|
$252K |
Top Sells
| 1 |
Apple
AAPL
|
$1.3M |
| 2 |
Union Pacific
UNP
|
$827K |
| 3 |
Microsoft
MSFT
|
$263K |
| 4 |
Unilever
UL
|
$226K |
| 5 |
Cintas
CTAS
|
$221K |
Sector Composition
| 1 | Financials | 27.33% |
| 2 | Technology | 12.91% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Consumer Staples | 12.3% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teledyne Technologies
TDY
$25.2B
| $2.31M | 0.98% |
5,390
| – | – |
|
27
Walt Disney
DIS
$213B
| $1.95M | 0.83% |
15,915
| – | – |
|
28
Pool Corp
POOL
$11.6B
| $1.82M | 0.77% |
4,500
| – | – |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $1.73M | 0.74% |
3,300
+70
| +2% | +$36.8K |
|
30
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.73M | 0.74% |
28,370
+30
| +0.1% | +$1.83K |
|
31
Comcast
CMCSA
$125B
| $1.7M | 0.72% |
39,200
-1,200
| -3% | -$52K |
|
32
CVS Health
CVS
$92.8B
| $1.66M | 0.71% |
20,840
-75
| -0.4% | -$5.98K |
|
33
Thor Industries
THO
$5.79B
| $1.66M | 0.71% |
14,150
| – | – |
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.62M | 0.69% |
20,172
+1,588
| +9% | +$128K |
|
35
IBM
IBM
$227B
| $1.56M | 0.66% |
8,150
-165
| -2% | -$31.5K |
|
36
Mondelez International
MDLZ
$79.5B
| $1.42M | 0.61% |
20,345
-75
| -0.4% | -$5.25K |
|
37
PNC Financial Services
PNC
$81.7B
| $1.42M | 0.6% |
8,795
-175
| -2% | -$28.3K |
|
38
American Express
AXP
$231B
| $1.42M | 0.6% |
6,228
| – | – |
|
39
Mohawk Industries
MHK
$8.24B
| $1.38M | 0.58% |
10,515
+85
| +0.8% | +$11.1K |
|
|
40
Union Pacific
UNP
$133B
| $1.29M | 0.55% |
5,244
-3,363
| -39% | -$827K |
|
41
Watts Water Technologies
WTS
$9.24B
| $1.28M | 0.54% |
6,000
| – | – |
|
42
McDonald's
MCD
$224B
| $1.23M | 0.52% |
4,375
-85
| -2% | -$24K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.18M | 0.5% |
6,475
+85
| +1% | +$15.5K |
|
44
Genuine Parts
GPC
$19.4B
| $1.09M | 0.46% |
7,045
+995
| +16% | +$154K |
|
45
Boeing
BA
$177B
| $1.01M | 0.43% |
5,240
-30
| -0.6% | -$5.79K |
|
46
McGrath RentCorp
MGRC
$2.99B
| $987K | 0.42% |
8,000
-700
| -8% | -$86.4K |
|
47
Pfizer
PFE
$141B
| $968K | 0.41% |
34,865
+4,550
| +15% | +$126K |
|
48
PepsiCo
PEP
$204B
| $947K | 0.4% |
5,412
+357
| +7% | +$62.5K |
|
49
Vanguard Total International Stock ETF
VXUS
$102B
| $915K | 0.39% |
15,180
-510
| -3% | -$30.8K |
|
50
Liberty Broadband Class C
LBRDK
$8.73B
| $902K | 0.38% |
15,767
-2,435
| -13% | -$139K |
|