WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+1.82%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$234M
AUM Growth
+$234M
(-0.68%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
99
New
3
Increased
20
Reduced
39
Closed
6
Top Buys
| 1 |
Charter Communications
CHTR
|
$1.1M |
| 2 |
Hershey
HSY
|
$688K |
| 3 |
NVIDIA
NVDA
|
$613K |
| 4 |
Lamb Weston
LW
|
$608K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$208K |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$902K |
| 2 |
Unilever
UL
|
$622K |
| 3 |
Microsoft
MSFT
|
$570K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$519K |
| 5 |
Costco
COST
|
$438K |
Sector Composition
| 1 | Financials | 26.56% |
| 2 | Technology | 13.47% |
| 3 | Consumer Staples | 12.71% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teledyne Technologies
TDY
$25.2B
| $2.12M | 0.91% |
5,460
+70
| +1% | +$27.2K |
|
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $2.01M | 0.86% |
3,680
+380
| +12% | +$208K |
|
28
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.85M | 0.79% |
29,445
+1,075
| +4% | +$67.6K |
|
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.67M | 0.71% |
20,907
+735
| +4% | +$58.7K |
|
30
Walt Disney
DIS
$213B
| $1.57M | 0.67% |
15,765
-150
| -0.9% | -$14.9K |
|
31
Comcast
CMCSA
$125B
| $1.47M | 0.63% |
37,450
-1,750
| -4% | -$68.5K |
|
32
Pool Corp
POOL
$11.6B
| $1.38M | 0.59% |
4,500
| – | – |
|
33
PNC Financial Services
PNC
$81.7B
| $1.37M | 0.58% |
8,795
| – | – |
|
34
American Express
AXP
$231B
| $1.36M | 0.58% |
5,878
-350
| -6% | -$81K |
|
35
IBM
IBM
$227B
| $1.32M | 0.57% |
7,650
-500
| -6% | -$86.5K |
|
36
Thor Industries
THO
$5.79B
| $1.32M | 0.57% |
14,150
| – | – |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.26M | 0.54% |
6,875
+400
| +6% | +$73K |
|
38
Mondelez International
MDLZ
$79.5B
| $1.23M | 0.53% |
18,795
-1,550
| -8% | -$101K |
|
39
Mohawk Industries
MHK
$8.24B
| $1.19M | 0.51% |
10,515
| – | – |
|
40
McDonald's
MCD
$224B
| $1.17M | 0.5% |
4,595
+220
| +5% | +$56.1K |
|
41
Union Pacific
UNP
$133B
| $1.14M | 0.49% |
5,053
-191
| -4% | -$43.2K |
|
42
CVS Health
CVS
$92.8B
| $1.13M | 0.48% |
19,065
-1,775
| -9% | -$105K |
|
43
Watts Water Technologies
WTS
$9.24B
| $1.1M | 0.47% |
6,000
| – | – |
|
|
44
Charter Communications
CHTR
$36.3B
| $1.1M | 0.47% |
+3,678
| New | +$1.1M |
|
45
Genuine Parts
GPC
$19.4B
| $1.03M | 0.44% |
7,450
+405
| +6% | +$56K |
|
46
Pfizer
PFE
$141B
| $997K | 0.43% |
35,630
+765
| +2% | +$21.4K |
|
47
Vanguard Total International Stock ETF
VXUS
$102B
| $958K | 0.41% |
15,885
+705
| +5% | +$42.5K |
|
48
PepsiCo
PEP
$204B
| $942K | 0.4% |
5,712
+300
| +6% | +$49.5K |
|
|
49
Lamb Weston
LW
$8.02B
| $919K | 0.39% |
10,935
+7,235
| +196% | +$608K |
|
50
McGrath RentCorp
MGRC
$2.99B
| $916K | 0.39% |
8,600
+600
| +8% | +$63.9K |
|