WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+1.24%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$159M
AUM Growth
+$159M
(-2.3%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
104
New
2
Increased
14
Reduced
53
Closed
2
Top Buys
| 1 |
Citigroup
C
|
$331K |
| 2 |
Graham Holdings Company
GHC
|
$211K |
| 3 |
Coca-Cola
KO
|
$106K |
| 4 |
Apple
AAPL
|
$95.5K |
| 5 |
Diageo
DEO
|
$80.4K |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$1.88M |
| 2 |
Costco
COST
|
$470K |
| 3 |
Mastercard
MA
|
$261K |
| 4 |
Darden Restaurants
DRI
|
$250K |
| 5 |
Bausch Health
BHC
|
$227K |
Sector Composition
| 1 | Financials | 19.69% |
| 2 | Consumer Staples | 16.26% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Healthcare | 9.96% |
| 5 | Technology | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Apple
AAPL
$3.41T
| $648K | 0.41% |
1,208
+178
| +17% | +$95.5K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $637K | 0.4% |
15,703
+1,478
| +10% | +$60K |
|
53
Helmerich & Payne
HP
$2.08B
| $635K | 0.4% |
5,900
| – | – |
|
|
ASNA
54
DELISTED
Ascena Retail Group, Inc.
ASNA
| $629K | 0.4% |
36,400
| – | – |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $582K | 0.37% |
7,280
+225
| +3% | +$18K |
|
56
Teledyne Technologies
TDY
$25.2B
| $555K | 0.35% |
5,700
| – | – |
|
57
Altria Group
MO
$113B
| $536K | 0.34% |
14,312
| – | – |
|
58
American Express
AXP
$230B
| $533K | 0.34% |
5,925
-50
| -0.8% | -$4.5K |
|
59
Liberty Media Series A
FWONA
$22.5B
| $527K | 0.33% |
4,035
+60
| +2% | +$7.84K |
|
60
Loews
L
$20.1B
| $522K | 0.33% |
11,855
-1,000
| -8% | -$44K |
|
61
NOV
NOV
$4.94B
| $515K | 0.32% |
6,610
-600
| -8% | -$46.7K |
|
|
USG
62
DELISTED
Usg
USG
| $489K | 0.31% |
14,950
-2,250
| -13% | -$73.6K |
|
|
XEC
63
DELISTED
CIMAREX ENERGY CO
XEC
| $476K | 0.3% |
4,000
| – | – |
|
64
US Bancorp
USB
$76B
| $474K | 0.3% |
11,050
-50
| -0.5% | -$2.15K |
|
|
ISCA
65
DELISTED
International Speedway Corp
ISCA
| $470K | 0.3% |
13,825
| – | – |
|
|
HSP
66
DELISTED
HOSPIRA INC
HSP
| $435K | 0.27% |
10,050
-1,575
| -14% | -$68.2K |
|
|
CLC
67
DELISTED
Clarcor
CLC
| $430K | 0.27% |
7,500
| – | – |
|
68
Pool Corp
POOL
$11.6B
| $429K | 0.27% |
7,000
| – | – |
|
69
Genuine Parts
GPC
$19.4B
| $426K | 0.27% |
4,900
| – | – |
|
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $419K | 0.26% |
4,935
| – | – |
|
71
Labcorp
LH
$23.1B
| $415K | 0.26% |
4,225
| – | – |
|
72
Ceco Environmental
CECO
$1.61B
| $410K | 0.26% |
24,686
| – | – |
|
73
Elevance Health
ELV
$71.8B
| $398K | 0.25% |
4,000
-700
| -15% | -$69.7K |
|
|
WFM
74
DELISTED
Whole Foods Market Inc
WFM
| $389K | 0.25% |
7,680
| – | – |
|
75
Pfizer
PFE
$142B
| $373K | 0.24% |
11,600
-98
| -0.8% | -$3.15K |
|