WCM
Weik Capital Management Portfolio holdings
AUM
$253M
1-Year Return
18.58%
This Quarter Return
-1.98%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$208M
AUM Growth
-$6.38M
(-3%)
Cap. Flow
+$66.3K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
135
New
11
Increased
36
Reduced
50
Closed
8
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$616K |
| 2 |
Meta Platforms (Facebook)
META
|
+$506K |
| 3 |
Netflix
NFLX
|
+$399K |
| 4 |
T-Mobile US
TMUS
|
+$346K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$321K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$508K |
| 2 |
Sanofi
SNY
|
+$461K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$444K |
| 4 |
TJX Companies
TJX
|
+$400K |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$391K |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Consumer Staples | 15.75% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Communication Services | 11.53% |
| 5 | Technology | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$222B
| $1.03M | 0.49% |
6,560
-190
| -3% | -$29.7K |
|
52
JPMorgan Chase
JPM
$809B
| $958K | 0.46% |
8,714
-25
| -0.3% | -$2.75K |
|
53
Pool Corp
POOL
$12.2B
| $950K | 0.46% |
6,500
-300
| -4% | -$43.8K |
|
54
Procter & Gamble
PG
$371B
| $934K | 0.45% |
11,778
-3,225
| -21% | -$256K |
|
55
J&J Snack Foods
JJSF
$2.09B
| $908K | 0.44% |
6,650
-300
| -4% | -$41K |
|
56
Madison Square Garden
MSGS
$5.01B
| $902K | 0.43% |
5,143
+316
| +7% | +$55.4K |
|
|
AABA
57
DELISTED
Altaba Inc. Common Stock
AABA
| $892K | 0.43% |
12,050
+100
| +0.8% | +$7.4K |
|
58
Goldman Sachs
GS
$225B
| $876K | 0.42% |
3,480
-135
| -4% | -$34K |
|
59
Vanguard Total International Stock ETF
VXUS
$103B
| $873K | 0.42% |
15,440
+685
| +5% | +$38.7K |
|
60
Altria Group
MO
$110B
| $838K | 0.4% |
13,445
-420
| -3% | -$26.2K |
|
61
Weyerhaeuser
WY
$18.6B
| $768K | 0.37% |
21,945
| – | – |
|
62
Bank of America
BAC
$369B
| $752K | 0.36% |
25,075
+6,475
| +35% | +$194K |
|
63
FedEx
FDX
$53.2B
| $750K | 0.36% |
3,125
+575
| +23% | +$138K |
|
64
Schwab US Large- Cap ETF
SCHX
$59.3B
| $703K | 0.34% |
66,840
-20,400
| -23% | -$215K |
|
65
Genuine Parts
GPC
$19.3B
| $691K | 0.33% |
7,695
| – | – |
|
66
AT&T
T
$208B
| $656K | 0.32% |
24,351
+132
| +0.5% | +$3.56K |
|
|
USG
67
DELISTED
Usg
USG
| $653K | 0.31% |
16,150
-350
| -2% | -$14.2K |
|
68
Interpublic Group of Companies
IPG
$9.88B
| $629K | 0.3% |
27,300
+2,100
| +8% | +$48.4K |
|
69
Jefferies Financial Group
JEF
$13.2B
| $629K | 0.3% |
30,905
| – | – |
|
70
Liberty Media Series C
FWONK
$25.4B
| $617K | 0.3% |
20,673
+103
| +0.5% | +$3.07K |
|
71
IBM
IBM
$237B
| $613K | 0.3% |
4,179
-240
| -5% | -$35.2K |
|
72
Schwab International Equity ETF
SCHF
$50.9B
| $605K | 0.29% |
35,890
+8,850
| +33% | +$149K |
|
73
Intuitive Surgical
ISRG
$169B
| $564K | 0.27% |
4,095
+615
| +18% | +$84.7K |
|
|
DISCK
74
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $548K | 0.26% |
28,094
+3,794
| +16% | +$74K |
|
75
Citigroup
C
$177B
| $514K | 0.25% |
7,610
-200
| -3% | -$13.5K |
|