WCM
Weik Capital Management Portfolio holdings
AUM
$253M
1-Year Return
18.58%
This Quarter Return
+2.33%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$174M
AUM Growth
+$6.55M
(+3.9%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
112
New
6
Increased
34
Reduced
31
Closed
–
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$788K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$769K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$629K |
| 4 |
Axalta
AXTA
|
$558K |
| 5 |
Liberty Media Series C
FWONK
|
$462K |
Top Sells
| 1 |
Bausch Health
BHC
|
$188K |
| 2 |
Travelers Companies
TRV
|
$128K |
| 3 |
Costco
COST
|
$83.9K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$63.6K |
| 5 |
Microsoft
MSFT
|
$62.8K |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Consumer Staples | 16.48% |
| 3 | Consumer Discretionary | 16.32% |
| 4 | Communication Services | 10.79% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.52T
| $797K | 0.46% |
28,184
+1,420
| +5% | +$40.2K |
|
|
52
Liberty Global Class C
LBTYK
$4.12B
| $788K | 0.45% |
+23,850
| New | +$788K |
|
53
Altria Group
MO
$112B
| $771K | 0.44% |
12,200
-50
| -0.4% | -$3.16K |
|
|
54
Bausch Health
BHC
$2.64B
| $760K | 0.44% |
30,955
-7,675
| -20% | -$188K |
|
55
Goldman Sachs
GS
$223B
| $743K | 0.43% |
4,605
| – | – |
|
56
Phillips 66
PSX
$52.9B
| $708K | 0.41% |
8,785
+1,560
| +22% | +$126K |
|
57
Weyerhaeuser
WY
$18.2B
| $698K | 0.4% |
21,860
| – | – |
|
58
IBM
IBM
$229B
| $697K | 0.4% |
4,591
+52
| +1% | +$7.9K |
|
59
Pfizer
PFE
$140B
| $683K | 0.39% |
21,264
| – | – |
|
60
Genuine Parts
GPC
$19.4B
| $665K | 0.38% |
6,620
| – | – |
|
61
Pool Corp
POOL
$11.6B
| $662K | 0.38% |
7,000
| – | – |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $631K | 0.36% |
18,416
+1,642
| +10% | +$56.3K |
|
63
DaVita
DVA
$9.73B
| $621K | 0.36% |
9,400
-225
| -2% | -$14.9K |
|
64
Teledyne Technologies
TDY
$25.7B
| $610K | 0.35% |
5,650
| – | – |
|
|
65
Axalta
AXTA
$6.68B
| $558K | 0.32% |
+19,725
| New | +$558K |
|
66
GE Aerospace
GE
$299B
| $541K | 0.31% |
3,813
+161
| +4% | +$22.8K |
|
67
Vanguard Total International Stock ETF
VXUS
$101B
| $514K | 0.3% |
10,880
+900
| +9% | +$42.5K |
|
68
Jefferies Financial Group
JEF
$13.3B
| $505K | 0.29% |
29,621
-279
| -0.9% | -$4.76K |
|
69
FedEx
FDX
$52.4B
| $489K | 0.28% |
2,800
+200
| +8% | +$34.9K |
|
|
CLC
70
DELISTED
Clarcor
CLC
| $487K | 0.28% |
7,500
| – | – |
|
|
YHOO
71
DELISTED
Yahoo Inc
YHOO
| $485K | 0.28% |
11,250
-500
| -4% | -$21.6K |
|
|
XEC
72
DELISTED
CIMAREX ENERGY CO
XEC
| $484K | 0.28% |
3,600
| – | – |
|
73
Colgate-Palmolive
CL
$67.2B
| $482K | 0.28% |
6,500
| – | – |
|
74
US Bancorp
USB
$75.9B
| $463K | 0.27% |
10,800
| – | – |
|
|
75
Liberty Media Series C
FWONK
$24.9B
| $462K | 0.27% |
+16,986
| New | +$462K |
|