WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+5.69%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$253M
AUM Growth
+$253M
(+2.8%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
93
New
2
Increased
26
Reduced
40
Closed
2
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$4.56M |
| 2 |
Leidos
LDOS
|
$1.02M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$927K |
| 4 |
NVIDIA
NVDA
|
$643K |
| 5 |
Exxon Mobil
XOM
|
$614K |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$870K |
| 2 |
Chevron
CVX
|
$760K |
| 3 |
Microsoft
MSFT
|
$511K |
| 4 |
Costco
COST
|
$458K |
| 5 |
IBM
IBM
|
$383K |
Sector Composition
| 1 | Financials | 29.34% |
| 2 | Technology | 14% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Consumer Staples | 11.84% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$196B
| $997K | 0.39% |
10,685
| – | – |
|
52
Coterra Energy
CTRA
$18.7B
| $887K | 0.35% |
34,960
+2,000
| +6% | +$50.8K |
|
53
Union Pacific
UNP
$133B
| $863K | 0.34% |
3,753
-805
| -18% | -$185K |
|
54
Comcast
CMCSA
$125B
| $822K | 0.33% |
23,025
-3,300
| -13% | -$118K |
|
55
Boeing
BA
$177B
| $813K | 0.32% |
3,882
-325
| -8% | -$68.1K |
|
56
Mohawk Industries
MHK
$8.24B
| $737K | 0.29% |
7,030
-950
| -12% | -$99.6K |
|
57
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $737K | 0.29% |
27,810
+1,200
| +5% | +$31.8K |
|
58
Madison Square Garden
MSGS
$4.75B
| $734K | 0.29% |
3,515
+275
| +8% | +$57.5K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $713K | 0.28% |
14,425
| – | – |
|
60
PepsiCo
PEP
$204B
| $682K | 0.27% |
5,165
-280
| -5% | -$37K |
|
61
Pfizer
PFE
$141B
| $603K | 0.24% |
24,890
-5,665
| -19% | -$137K |
|
62
Travelers Companies
TRV
$61.1B
| $598K | 0.24% |
2,235
| – | – |
|
63
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $585K | 0.23% |
3,000
| – | – |
|
64
Lamb Weston
LW
$8.02B
| $572K | 0.23% |
11,035
+450
| +4% | +$23.3K |
|
65
Schwab International Equity ETF
SCHF
$50.3B
| $570K | 0.23% |
25,780
| – | – |
|
66
J&J Snack Foods
JJSF
$2.17B
| $567K | 0.22% |
5,000
| – | – |
|
67
Blackrock
BLK
$175B
| $556K | 0.22% |
530
-10
| -2% | -$10.5K |
|
68
Bank of America
BAC
$376B
| $541K | 0.21% |
11,433
+53
| +0.5% | +$2.51K |
|
69
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $539K | 0.21% |
5,320
-435
| -8% | -$44K |
|
70
Post Holdings
POST
$6.15B
| $523K | 0.21% |
4,800
| – | – |
|
71
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $484K | 0.19% |
10,350
| – | – |
|
72
Graham Holdings Company
GHC
$4.74B
| $473K | 0.19% |
500
| – | – |
|
73
Schwab US Large- Cap ETF
SCHX
$59B
| $453K | 0.18% |
18,545
+800
| +5% | +$19.6K |
|
74
Accenture
ACN
$162B
| $437K | 0.17% |
1,463
-50
| -3% | -$14.9K |
|
75
BellRing Brands
BRBR
$5.17B
| $434K | 0.17% |
7,500
| – | – |
|