WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+8.82%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$162M
AUM Growth
+$162M
(+8.9%)
Cap. Flow
-$152K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
103
New
2
Increased
18
Reduced
39
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$578K |
| 2 |
IBM
IBM
|
$349K |
| 3 |
Liberty Media Series A
FWONA
|
$234K |
| 4 |
McDonald's
MCD
|
$193K |
| 5 |
American International
AIG
|
$130K |
Top Sells
| 1 |
Exelon
EXC
|
$783K |
| 2 |
Keurig Dr Pepper
KDP
|
$194K |
| 3 |
3M
MMM
|
$186K |
| 4 |
Mohawk Industries
MHK
|
$145K |
| 5 |
Mondelez International
MDLZ
|
$89.1K |
Sector Composition
| 1 | Financials | 19.35% |
| 2 | Consumer Discretionary | 16.94% |
| 3 | Consumer Staples | 16.48% |
| 4 | Healthcare | 9.18% |
| 5 | Technology | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$156B
| $638K | 0.39% |
15,475
| – | – |
|
52
Loews
L
$20B
| $620K | 0.38% |
12,855
+100
| +0.8% | +$4.82K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $585K | 0.36% |
14,225
-300
| -2% | -$12.3K |
|
|
54
Liberty Media Series A
FWONA
$22.5B
| $582K | 0.36% |
3,975
+1,600
| +67% | +$234K |
|
|
55
Apple
AAPL
$3.42T
| $578K | 0.36% |
+1,030
| New | +$578K |
|
56
NOV
NOV
$4.91B
| $573K | 0.35% |
7,210
| – | – |
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $563K | 0.35% |
7,055
-75
| -1% | -$5.99K |
|
58
Altria Group
MO
$112B
| $549K | 0.34% |
14,312
| – | – |
|
59
American Express
AXP
$227B
| $542K | 0.33% |
5,975
-200
| -3% | -$18.1K |
|
60
Teledyne Technologies
TDY
$24.9B
| $524K | 0.32% |
5,700
| – | – |
|
61
Helmerich & Payne
HP
$2.1B
| $496K | 0.31% |
5,900
| – | – |
|
|
ISCA
62
DELISTED
International Speedway Corp
ISCA
| $490K | 0.3% |
13,825
| – | – |
|
|
USG
63
DELISTED
Usg
USG
| $488K | 0.3% |
17,200
+750
| +5% | +$21.3K |
|
|
CLC
64
DELISTED
Clarcor
CLC
| $483K | 0.3% |
7,500
| – | – |
|
|
HSP
65
DELISTED
HOSPIRA INC
HSP
| $480K | 0.3% |
11,625
| – | – |
|
66
US Bancorp
USB
$75.1B
| $448K | 0.28% |
11,100
| – | – |
|
|
WFM
67
DELISTED
Whole Foods Market Inc
WFM
| $444K | 0.27% |
7,680
| – | – |
|
68
Elevance Health
ELV
$72.7B
| $434K | 0.27% |
4,700
| – | – |
|
|
XEC
69
DELISTED
CIMAREX ENERGY CO
XEC
| $420K | 0.26% |
4,000
| – | – |
|
70
Genuine Parts
GPC
$19.3B
| $408K | 0.25% |
4,900
| – | – |
|
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $408K | 0.25% |
4,935
-150
| -3% | -$12.4K |
|
72
Pool Corp
POOL
$11.3B
| $407K | 0.25% |
7,000
| – | – |
|
73
Ceco Environmental
CECO
$1.58B
| $399K | 0.25% |
24,686
| – | – |
|
74
Labcorp
LH
$23B
| $386K | 0.24% |
4,225
| – | – |
|
75
Alerian MLP ETF
AMLP
$10.6B
| $378K | 0.23% |
21,250
-200
| -0.9% | -$3.56K |
|