WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+0.58%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$246M
AUM Growth
+$246M
(-0.77%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
97
New
4
Increased
17
Reduced
38
Closed
4
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.33M |
| 2 |
Booz Allen Hamilton
BAH
|
$809K |
| 3 |
Uber
UBER
|
$645K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$507K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$410K |
Top Sells
| 1 |
Hershey
HSY
|
$708K |
| 2 |
CVS Health
CVS
|
$653K |
| 3 |
Walmart
WMT
|
$250K |
| 4 |
Verizon
VZ
|
$225K |
| 5 |
TJX Companies
TJX
|
$174K |
Sector Composition
| 1 | Financials | 28.57% |
| 2 | Consumer Discretionary | 13.04% |
| 3 | Technology | 12.87% |
| 4 | Consumer Staples | 12.59% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $2.52M | 1.02% |
31,335
-139
| -0.4% | -$11.2K |
|
27
iShares Core S&P 500 ETF
IVV
$657B
| $2.11M | 0.86% |
3,585
-65
| -2% | -$38.3K |
|
28
Chevron
CVX
$326B
| $2M | 0.81% |
13,810
+160
| +1% | +$23.2K |
|
|
29
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.99M | 0.81% |
87,475
+58,375
| +201% | +$1.33M |
|
30
Walt Disney
DIS
$213B
| $1.78M | 0.72% |
15,980
-115
| -0.7% | -$12.8K |
|
31
American Express
AXP
$230B
| $1.71M | 0.7% |
5,763
-100
| -2% | -$29.7K |
|
32
PNC Financial Services
PNC
$80.9B
| $1.69M | 0.69% |
8,755
-40
| -0.5% | -$7.71K |
|
33
IBM
IBM
$225B
| $1.67M | 0.68% |
7,610
-25
| -0.3% | -$5.5K |
|
34
Pool Corp
POOL
$11.4B
| $1.53M | 0.62% |
4,500
| – | – |
|
35
Thor Industries
THO
$5.71B
| $1.35M | 0.55% |
14,150
| – | – |
|
36
McDonald's
MCD
$225B
| $1.31M | 0.53% |
4,535
-10
| -0.2% | -$2.9K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.3M | 0.53% |
6,655
-210
| -3% | -$41.1K |
|
38
Comcast
CMCSA
$126B
| $1.22M | 0.5% |
32,550
-3,450
| -10% | -$129K |
|
39
Watts Water Technologies
WTS
$9.27B
| $1.22M | 0.5% |
6,000
| – | – |
|
40
Mondelez International
MDLZ
$80B
| $1.18M | 0.48% |
19,735
+835
| +4% | +$49.9K |
|
41
Charter Communications
CHTR
$36.1B
| $1.16M | 0.47% |
3,383
-70
| -2% | -$24K |
|
42
Union Pacific
UNP
$132B
| $1.12M | 0.45% |
4,898
-45
| -0.9% | -$10.3K |
|
43
Goldman Sachs
GS
$221B
| $1.07M | 0.44% |
1,875
-30
| -2% | -$17.2K |
|
44
Mohawk Industries
MHK
$8.11B
| $985K | 0.4% |
8,270
-1,015
| -11% | -$121K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $966K | 0.39% |
1,650
| – | – |
|
46
Genuine Parts
GPC
$18.9B
| $965K | 0.39% |
8,265
+790
| +11% | +$92.2K |
|
47
McGrath RentCorp
MGRC
$2.97B
| $962K | 0.39% |
8,600
| – | – |
|
48
Vanguard Total International Stock ETF
VXUS
$101B
| $944K | 0.38% |
16,025
+280
| +2% | +$16.5K |
|
49
Pfizer
PFE
$142B
| $870K | 0.35% |
32,780
-2,850
| -8% | -$75.6K |
|
50
PepsiCo
PEP
$206B
| $864K | 0.35% |
5,680
+23
| +0.4% | +$3.5K |
|