WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+4.81%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$209M
AUM Growth
+$209M
(+1.7%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
125
New
3
Increased
26
Reduced
63
Closed
7
Top Buys
| 1 |
United Airlines
UAL
|
$656K |
| 2 |
CVS Health
CVS
|
$408K |
| 3 |
Fox Class B
FOX
|
$351K |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$209K |
| 5 |
Weyerhaeuser
WY
|
$208K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.26M |
| 2 |
USG
Usg
USG
|
$699K |
| 3 |
DuPont de Nemours
DD
|
$533K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$481K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$363K |
Sector Composition
| 1 | Financials | 20.55% |
| 2 | Consumer Staples | 14.7% |
| 3 | Communication Services | 12.62% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Technology | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AB InBev
BUD
$120B
| $989K | 0.47% |
11,170
-745
| -6% | -$66K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $941K | 0.45% |
22,130
+911
| +4% | +$38.7K |
|
53
Thor Industries
THO
$5.69B
| $929K | 0.45% |
15,895
+1,965
| +14% | +$115K |
|
|
AABA
54
DELISTED
Altaba Inc. Common Stock
AABA
| $883K | 0.42% |
12,725
+125
| +1% | +$8.67K |
|
55
PepsiCo
PEP
$209B
| $872K | 0.42% |
6,650
-25
| -0.4% | -$3.28K |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $822K | 0.39% |
10,213
-1,774
| -15% | -$143K |
|
57
Genuine Parts
GPC
$19.3B
| $818K | 0.39% |
7,895
-65
| -0.8% | -$6.74K |
|
58
AT&T
T
$209B
| $779K | 0.37% |
23,250
-600
| -3% | -$20.1K |
|
|
59
Schwab US Broad Market ETF
SCHB
$35.8B
| $761K | 0.36% |
10,794
-5,155
| -32% | -$363K |
|
60
T-Mobile US
TMUS
$291B
| $761K | 0.36% |
10,270
-15
| -0.1% | -$1.11K |
|
|
61
United Airlines
UAL
$33.4B
| $656K | 0.31% |
+7,495
| New | +$656K |
|
|
DISCK
62
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $653K | 0.31% |
22,969
-4,650
| -17% | -$132K |
|
63
Cable One
CABO
$893M
| $585K | 0.28% |
500
| – | – |
|
64
Bank of America
BAC
$374B
| $583K | 0.28% |
20,105
-800
| -4% | -$23.2K |
|
65
FedEx
FDX
$52.9B
| $574K | 0.28% |
3,495
-520
| -13% | -$85.4K |
|
66
Goldman Sachs
GS
$222B
| $568K | 0.27% |
2,775
+25
| +0.9% | +$5.12K |
|
67
Schwab International Equity ETF
SCHF
$49.9B
| $563K | 0.27% |
17,545
-25
| -0.1% | -$802 |
|
68
Schwab US Large- Cap ETF
SCHX
$58.4B
| $562K | 0.27% |
8,005
+800
| +11% | +$56.2K |
|
69
Watts Water Technologies
WTS
$9.19B
| $559K | 0.27% |
6,000
| – | – |
|
70
Constellation Brands
STZ
$26.6B
| $546K | 0.26% |
2,772
+245
| +10% | +$48.3K |
|
71
McGrath RentCorp
MGRC
$2.97B
| $541K | 0.26% |
8,700
| – | – |
|
72
US Bancorp
USB
$75.2B
| $540K | 0.26% |
10,300
| – | – |
|
73
Post Holdings
POST
$6.08B
| $520K | 0.25% |
5,000
| – | – |
|
74
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $495K | 0.24% |
18,860
+7,885
| +72% | +$207K |
|
75
Intel
INTC
$105B
| $455K | 0.22% |
9,510
+2,840
| +43% | +$136K |
|