WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+11.23%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$205M
AUM Growth
+$205M
(+12%)
Cap. Flow
+$126K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
124
New
4
Increased
37
Reduced
49
Closed
2
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$278K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$252K |
| 3 |
Wabtec
WAB
|
$239K |
| 4 |
VF Corp
VFC
|
$235K |
| 5 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$220K |
Top Sells
| 1 |
TJX Companies
TJX
|
$1.69M |
| 2 |
Liberty Media Series C
FWONK
|
$236K |
| 3 |
Donegal Group Class A
DGICA
|
$136K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$131K |
| 5 |
Apple
AAPL
|
$111K |
Sector Composition
| 1 | Financials | 19.97% |
| 2 | Consumer Staples | 14.39% |
| 3 | Communication Services | 12.34% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Technology | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
J&J Snack Foods
JJSF
$2.12B
| $993K | 0.48% |
6,250
-50
| -0.8% | -$7.94K |
|
|
52
Schwab US TIPS ETF
SCHP
$13.9B
| $976K | 0.48% |
17,750
+4,575
| +35% | +$252K |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $954K | 0.47% |
11,987
+251
| +2% | +$20K |
|
|
AABA
54
DELISTED
Altaba Inc. Common Stock
AABA
| $934K | 0.46% |
12,600
| – | – |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $902K | 0.44% |
21,219
+50
| +0.2% | +$2.13K |
|
56
Genuine Parts
GPC
$19B
| $892K | 0.44% |
7,960
-10
| -0.1% | -$1.12K |
|
57
Thor Industries
THO
$5.74B
| $869K | 0.42% |
13,930
+300
| +2% | +$18.7K |
|
58
PepsiCo
PEP
$203B
| $818K | 0.4% |
6,675
+950
| +17% | +$116K |
|
59
Intuitive Surgical
ISRG
$158B
| $767K | 0.37% |
1,345
-100
| -7% | -$57K |
|
60
AT&T
T
$208B
| $748K | 0.36% |
23,850
+3,016
| +14% | +$94.6K |
|
61
FedEx
FDX
$53.2B
| $728K | 0.36% |
4,015
-250
| -6% | -$45.3K |
|
62
T-Mobile US
TMUS
$284B
| $711K | 0.35% |
10,285
-25
| -0.2% | -$1.73K |
|
|
DISCK
63
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $702K | 0.34% |
27,619
-325
| -1% | -$8.26K |
|
|
USG
64
DELISTED
Usg
USG
| $699K | 0.34% |
16,150
| – | – |
|
65
Bank of America
BAC
$371B
| $577K | 0.28% |
20,905
-500
| -2% | -$13.8K |
|
66
DuPont de Nemours
DD
$31.6B
| $568K | 0.28% |
10,650
| – | – |
|
67
Schwab International Equity ETF
SCHF
$50B
| $550K | 0.27% |
17,570
-135
| -0.8% | -$4.23K |
|
68
Post Holdings
POST
$6.03B
| $547K | 0.27% |
5,000
| – | – |
|
69
Goldman Sachs
GS
$221B
| $528K | 0.26% |
2,750
-70
| -2% | -$13.4K |
|
70
US Bancorp
USB
$75.5B
| $496K | 0.24% |
10,300
+500
| +5% | +$24.1K |
|
71
McGrath RentCorp
MGRC
$3.01B
| $492K | 0.24% |
8,700
| – | – |
|
72
Cable One
CABO
$883M
| $491K | 0.24% |
500
| – | – |
|
73
Schwab US Large- Cap ETF
SCHX
$58.8B
| $487K | 0.24% |
7,205
+80
| +1% | +$5.41K |
|
74
Watts Water Technologies
WTS
$9.2B
| $485K | 0.24% |
6,000
| – | – |
|
75
Pfizer
PFE
$141B
| $446K | 0.22% |
10,500
| – | – |
|