WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+2.66%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$163M
AUM Growth
+$163M
(+2.8%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
110
New
8
Increased
17
Reduced
44
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.75M |
| 2 |
Apple
AAPL
|
$740K |
| 3 |
Mastercard
MA
|
$667K |
| 4 |
TJX Companies
TJX
|
$393K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$356K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.4M |
| 2 |
Elevance Health
ELV
|
$398K |
| 3 |
Keurig Dr Pepper
KDP
|
$243K |
| 4 |
Martin Marietta Materials
MLM
|
$225K |
| 5 |
Western Union
WU
|
$215K |
Sector Composition
| 1 | Financials | 20.14% |
| 2 | Consumer Staples | 16.06% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Healthcare | 9.81% |
| 5 | Technology | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
J&J Snack Foods
JJSF
$2.17B
| $678K | 0.42% |
7,200
| – | – |
|
|
52
Mastercard
MA
$538B
| $667K | 0.41% |
+9,085
| New | +$667K |
|
53
Liberty Media Series A
FWONA
$22.5B
| $666K | 0.41% |
4,875
+840
| +21% | +$115K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $656K | 0.4% |
15,203
-500
| -3% | -$21.6K |
|
55
Helmerich & Payne
HP
$2.08B
| $644K | 0.39% |
5,550
-350
| -6% | -$40.6K |
|
|
ASNA
56
DELISTED
Ascena Retail Group, Inc.
ASNA
| $622K | 0.38% |
36,400
| – | – |
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $609K | 0.37% |
7,580
+300
| +4% | +$24.1K |
|
58
Altria Group
MO
$113B
| $577K | 0.35% |
13,762
-550
| -4% | -$23.1K |
|
59
American Express
AXP
$231B
| $562K | 0.34% |
5,925
| – | – |
|
60
Teledyne Technologies
TDY
$25.2B
| $549K | 0.34% |
5,650
-50
| -0.9% | -$4.86K |
|
|
XEC
61
DELISTED
CIMAREX ENERGY CO
XEC
| $545K | 0.33% |
3,800
-200
| -5% | -$28.7K |
|
62
NOV
NOV
$4.94B
| $544K | 0.33% |
6,610
| – | – |
|
63
Loews
L
$20.1B
| $522K | 0.32% |
11,855
| – | – |
|
|
HSP
64
DELISTED
HOSPIRA INC
HSP
| $516K | 0.32% |
10,050
| – | – |
|
65
US Bancorp
USB
$76B
| $479K | 0.29% |
11,050
| – | – |
|
|
CLC
66
DELISTED
Clarcor
CLC
| $464K | 0.28% |
7,500
| – | – |
|
|
ISCA
67
DELISTED
International Speedway Corp
ISCA
| $447K | 0.27% |
13,425
-400
| -3% | -$13.3K |
|
|
USG
68
DELISTED
Usg
USG
| $435K | 0.27% |
14,450
-500
| -3% | -$15.1K |
|
69
JPMorgan Chase
JPM
$829B
| $433K | 0.27% |
7,519
+3,525
| +88% | +$203K |
|
70
Genuine Parts
GPC
$19.4B
| $430K | 0.26% |
4,900
| – | – |
|
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $427K | 0.26% |
4,935
| – | – |
|
72
AT&T
T
$209B
| $423K | 0.26% |
11,950
+3,860
| +48% | +$137K |
|
73
Labcorp
LH
$23.1B
| $412K | 0.25% |
4,025
-200
| -5% | -$20.5K |
|
74
Pool Corp
POOL
$11.6B
| $396K | 0.24% |
7,000
| – | – |
|
75
Verizon
VZ
$186B
| $394K | 0.24% |
8,061
+994
| +14% | +$48.6K |
|