WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+2.83%
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
(-0.05%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
94
New
1
Increased
22
Reduced
48
Closed
3
Top Buys
| 1 |
Zoetis
ZTS
|
$511K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$233K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$219K |
| 4 |
Booz Allen Hamilton
BAH
|
$213K |
| 5 |
Saic
SAIC
|
$202K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.15M |
| 2 |
Costco
COST
|
$788K |
| 3 |
Progressive
PGR
|
$691K |
| 4 |
Microsoft
MSFT
|
$676K |
| 5 |
Intuitive Surgical
ISRG
|
$235K |
Sector Composition
| 1 | Financials | 31.24% |
| 2 | Consumer Discretionary | 12.87% |
| 3 | Consumer Staples | 12.1% |
| 4 | Technology | 11.55% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.52M | 1.03% |
30,813
-522
| -2% | -$42.7K |
|
27
Chevron
CVX
$319B
| $2.33M | 0.95% |
13,905
+95
| +0.7% | +$15.9K |
|
28
iShares Core S&P 500 ETF
IVV
$661B
| $2.08M | 0.84% |
3,695
+110
| +3% | +$61.8K |
|
29
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.97M | 0.8% |
91,300
+3,825
| +4% | +$82.4K |
|
30
IBM
IBM
$225B
| $1.85M | 0.75% |
7,425
-185
| -2% | -$46K |
|
31
Walt Disney
DIS
$210B
| $1.58M | 0.64% |
15,980
| – | – |
|
32
PNC Financial Services
PNC
$80.6B
| $1.48M | 0.6% |
8,440
-315
| -4% | -$55.4K |
|
33
Pool Corp
POOL
$11.2B
| $1.43M | 0.58% |
4,500
| – | – |
|
34
McDonald's
MCD
$225B
| $1.41M | 0.58% |
4,525
-10
| -0.2% | -$3.12K |
|
35
American Express
AXP
$227B
| $1.38M | 0.56% |
5,138
-625
| -11% | -$168K |
|
36
Mondelez International
MDLZ
$79B
| $1.37M | 0.56% |
20,170
+435
| +2% | +$29.5K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.31M | 0.53% |
6,765
+110
| +2% | +$21.3K |
|
38
Watts Water Technologies
WTS
$9.24B
| $1.22M | 0.5% |
6,000
| – | – |
|
|
39
Zoetis
ZTS
$67.4B
| $1.13M | 0.46% |
6,865
+3,105
| +83% | +$511K |
|
40
Charter Communications
CHTR
$35.5B
| $1.09M | 0.44% |
2,953
-430
| -13% | -$158K |
|
41
Union Pacific
UNP
$131B
| $1.08M | 0.44% |
4,558
-340
| -7% | -$80.3K |
|
42
Genuine Parts
GPC
$18.9B
| $1.07M | 0.44% |
9,020
+755
| +9% | +$90K |
|
43
Vanguard Total International Stock ETF
VXUS
$101B
| $1.03M | 0.42% |
16,620
+595
| +4% | +$37K |
|
44
Thor Industries
THO
$5.74B
| $1.01M | 0.41% |
13,300
-850
| -6% | -$64.4K |
|
45
Comcast
CMCSA
$124B
| $971K | 0.4% |
26,325
-6,225
| -19% | -$230K |
|
46
Goldman Sachs
GS
$222B
| $961K | 0.39% |
1,760
-115
| -6% | -$62.8K |
|
47
McGrath RentCorp
MGRC
$2.97B
| $958K | 0.39% |
8,600
| – | – |
|
48
Coterra Energy
CTRA
$18.6B
| $953K | 0.39% |
32,960
| – | – |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $948K | 0.39% |
1,645
-5
| -0.3% | -$2.88K |
|
50
Exxon Mobil
XOM
$477B
| $919K | 0.37% |
7,731
-40
| -0.5% | -$4.76K |
|