WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+3.07%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.82M |
| 2 |
TJX Companies
TJX
|
$8.18M |
| 3 |
Mohawk Industries
MHK
|
$5.27M |
| 4 |
Microsoft
MSFT
|
$4.45M |
| 5 |
Walmart
WMT
|
$4.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.45% |
| 2 | Consumer Staples | 17.21% |
| 3 | Consumer Discretionary | 15.65% |
| 4 | Healthcare | 8.84% |
| 5 | Technology | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
J&J Snack Foods
JJSF
$2.13B
| $560K | 0.39% |
+7,200
| New | +$560K |
|
52
Loews
L
$20B
| $557K | 0.39% |
+12,555
| New | +$557K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $540K | 0.38% |
+13,925
| New | +$540K |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $517K | 0.36% |
+6,530
| New | +$517K |
|
55
Altria Group
MO
$113B
| $501K | 0.35% |
+14,312
| New | +$501K |
|
56
NOV
NOV
$4.86B
| $497K | 0.35% |
+7,210
| New | +$497K |
|
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $477K | 0.34% |
+5,745
| New | +$477K |
|
58
American Express
AXP
$230B
| $463K | 0.33% |
+6,190
| New | +$463K |
|
59
Teledyne Technologies
TDY
$25.2B
| $441K | 0.31% |
+5,700
| New | +$441K |
|
|
HSP
60
DELISTED
HOSPIRA INC
HSP
| $440K | 0.31% |
+11,475
| New | +$440K |
|
|
ISCA
61
DELISTED
International Speedway Corp
ISCA
| $435K | 0.31% |
+13,825
| New | +$435K |
|
62
Labcorp
LH
$22.8B
| $428K | 0.3% |
+4,275
| New | +$428K |
|
63
Verizon
VZ
$185B
| $422K | 0.3% |
+8,385
| New | +$422K |
|
64
C.H. Robinson
CHRW
$15.2B
| $410K | 0.29% |
+7,275
| New | +$410K |
|
65
US Bancorp
USB
$75.5B
| $401K | 0.28% |
+11,100
| New | +$401K |
|
|
WFM
66
DELISTED
Whole Foods Market Inc
WFM
| $395K | 0.28% |
+7,680
| New | +$395K |
|
67
Alerian MLP ETF
AMLP
$10.6B
| $393K | 0.28% |
+22,000
| New | +$393K |
|
|
CLC
68
DELISTED
Clarcor
CLC
| $392K | 0.28% |
+7,500
| New | +$392K |
|
69
Elevance Health
ELV
$72.6B
| $385K | 0.27% |
+4,700
| New | +$385K |
|
70
Genuine Parts
GPC
$18.9B
| $383K | 0.27% |
+4,900
| New | +$383K |
|
|
USG
71
DELISTED
Usg
USG
| $383K | 0.27% |
+16,600
| New | +$383K |
|
72
Helmerich & Payne
HP
$2.11B
| $368K | 0.26% |
+5,900
| New | +$368K |
|
73
Pool Corp
POOL
$11.4B
| $367K | 0.26% |
+7,000
| New | +$367K |
|
74
Pfizer
PFE
$142B
| $353K | 0.25% |
+12,600
| New | +$353K |
|
75
Madison Square Garden
MSGS
$4.7B
| $347K | 0.24% |
+5,860
| New | +$347K |
|