WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
-10.46%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$184M
AUM Growth
+$184M
(-12%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
130
New
5
Increased
36
Reduced
51
Closed
10
Top Buys
| 1 |
Weyerhaeuser
WY
|
$610K |
| 2 |
DuPont de Nemours
DD
|
$570K |
| 3 |
UnitedHealth
UNH
|
$390K |
| 4 |
Constellation Brands
STZ
|
$351K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$341K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$747K |
| 2 |
AB InBev
BUD
|
$668K |
| 3 |
Devon Energy
DVN
|
$581K |
| 4 |
Netflix
NFLX
|
$505K |
| 5 |
Whirlpool
WHR
|
$477K |
Sector Composition
| 1 | Financials | 20.99% |
| 2 | Consumer Staples | 14.25% |
| 3 | Communication Services | 12.08% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Technology | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
J&J Snack Foods
JJSF
$2.12B
| $911K | 0.5% |
6,300
| – | – |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $807K | 0.44% |
21,169
-1,010
| -5% | -$38.5K |
|
|
53
AB InBev
BUD
$116B
| $776K | 0.42% |
11,785
-10,140
| -46% | -$668K |
|
54
Genuine Parts
GPC
$19B
| $765K | 0.42% |
7,970
-250
| -3% | -$24K |
|
|
AABA
55
DELISTED
Altaba Inc. Common Stock
AABA
| $730K | 0.4% |
12,600
-1,800
| -13% | -$104K |
|
56
Thor Industries
THO
$5.74B
| $709K | 0.39% |
13,630
-885
| -6% | -$46K |
|
57
Schwab US TIPS ETF
SCHP
$13.9B
| $702K | 0.38% |
13,175
+4,550
| +53% | +$242K |
|
58
Intuitive Surgical
ISRG
$158B
| $692K | 0.38% |
1,445
| – | – |
|
|
USG
59
DELISTED
Usg
USG
| $689K | 0.38% |
16,150
| – | – |
|
60
FedEx
FDX
$53.2B
| $688K | 0.37% |
4,265
-255
| -6% | -$41.1K |
|
61
T-Mobile US
TMUS
$284B
| $656K | 0.36% |
10,310
+75
| +0.7% | +$4.77K |
|
|
DISCK
62
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $645K | 0.35% |
27,944
+400
| +1% | +$9.23K |
|
63
PepsiCo
PEP
$203B
| $632K | 0.34% |
5,725
+310
| +6% | +$34.2K |
|
64
AT&T
T
$208B
| $595K | 0.32% |
20,834
+100
| +0.5% | +$2.85K |
|
|
65
DuPont de Nemours
DD
$31.6B
| $570K | 0.31% |
+10,650
| New | +$570K |
|
66
Bank of America
BAC
$371B
| $527K | 0.29% |
21,405
-250
| -1% | -$6.16K |
|
67
Schwab International Equity ETF
SCHF
$50B
| $502K | 0.27% |
17,705
+1,455
| +9% | +$41.3K |
|
68
Goldman Sachs
GS
$221B
| $471K | 0.26% |
2,820
+90
| +3% | +$15K |
|
69
Pfizer
PFE
$141B
| $458K | 0.25% |
10,500
| – | – |
|
|
MSGN
70
DELISTED
MSG Networks Inc.
MSGN
| $454K | 0.25% |
19,275
-800
| -4% | -$18.8K |
|
71
Kroger
KR
$45.1B
| $449K | 0.24% |
16,325
-150
| -0.9% | -$4.13K |
|
72
McGrath RentCorp
MGRC
$3.01B
| $448K | 0.24% |
8,700
+200
| +2% | +$10.3K |
|
73
US Bancorp
USB
$75.5B
| $448K | 0.24% |
9,800
| – | – |
|
74
Post Holdings
POST
$6.03B
| $446K | 0.24% |
5,000
| – | – |
|
75
Schwab US Large- Cap ETF
SCHX
$58.8B
| $425K | 0.23% |
7,125
+1,595
| +29% | +$95.1K |
|