WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+3.2%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$210M
AUM Growth
+$210M
(+11%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
124
New
8
Increased
51
Reduced
29
Closed
3
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$1.38M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$651K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$561K |
| 4 |
Dentsply Sirona
XRAY
|
$318K |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
$307K |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$1.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$417K |
| 3 |
Pfizer
PFE
|
$270K |
| 4 |
TJX Companies
TJX
|
$232K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$209K |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Consumer Staples | 15.06% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Communication Services | 11.17% |
| 5 | Technology | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $947K | 0.45% |
21,724
+1,325
| +6% | +$57.8K |
|
52
J&J Snack Foods
JJSF
$2.12B
| $913K | 0.43% |
6,950
| – | – |
|
53
Teledyne Technologies
TDY
$24.9B
| $899K | 0.43% |
5,650
| – | – |
|
54
Altria Group
MO
$113B
| $886K | 0.42% |
13,965
+2,565
| +23% | +$163K |
|
55
Goldman Sachs
GS
$220B
| $873K | 0.42% |
3,680
-350
| -9% | -$83K |
|
56
JPMorgan Chase
JPM
$818B
| $835K | 0.4% |
8,739
+1,400
| +19% | +$134K |
|
|
DISH
57
DELISTED
DISH Network Corp.
DISH
| $796K | 0.38% |
14,680
-850
| -5% | -$46.1K |
|
|
AABA
58
DELISTED
Altaba Inc. Common Stock
AABA
| $792K | 0.38% |
11,950
+700
| +6% | +$46.4K |
|
59
Devon Energy
DVN
$23B
| $787K | 0.37% |
21,435
-2,050
| -9% | -$75.3K |
|
60
Harley-Davidson
HOG
$3.54B
| $776K | 0.37% |
16,101
-1,399
| -8% | -$67.4K |
|
61
Schwab US Large- Cap ETF
SCHX
$58.1B
| $770K | 0.37% |
12,825
-1,500
| -10% | -$90.1K |
|
62
Vanguard Total International Stock ETF
VXUS
$101B
| $764K | 0.36% |
13,955
+3,000
| +27% | +$164K |
|
63
Weyerhaeuser
WY
$18B
| $747K | 0.36% |
21,945
+685
| +3% | +$23.3K |
|
64
Genuine Parts
GPC
$19.2B
| $736K | 0.35% |
7,695
+1,075
| +16% | +$103K |
|
65
Pool Corp
POOL
$11.3B
| $736K | 0.35% |
6,800
| – | – |
|
66
AT&T
T
$208B
| $734K | 0.35% |
18,732
+5,502
| +42% | +$216K |
|
67
Jefferies Financial Group
JEF
$13.1B
| $673K | 0.32% |
26,665
+2,450
| +10% | +$61.8K |
|
68
Liberty Media Series C
FWONK
$25B
| $597K | 0.28% |
15,673
-550
| -3% | -$21K |
|
69
IBM
IBM
$223B
| $591K | 0.28% |
4,075
-285
| -7% | -$41.3K |
|
70
Madison Square Garden
MSGS
$4.7B
| $584K | 0.28% |
2,729
| – | – |
|
71
FedEx
FDX
$52.8B
| $575K | 0.27% |
2,550
| – | – |
|
72
Citigroup
C
$173B
| $572K | 0.27% |
7,860
-100
| -1% | -$7.28K |
|
73
DaVita
DVA
$9.69B
| $570K | 0.27% |
9,600
+200
| +2% | +$11.9K |
|
74
Axalta
AXTA
$6.67B
| $563K | 0.27% |
19,475
-1,400
| -7% | -$40.5K |
|
|
75
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $561K | 0.27% |
+11,990
| New | +$561K |
|