WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+7.38%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$221M
AUM Growth
+$221M
(+6.2%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
121
New
6
Increased
17
Reduced
60
Closed
3
Top Buys
| 1 |
Boeing
BA
|
$3.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$736K |
| 3 |
Dollar Tree
DLTR
|
$695K |
| 4 |
Amazon
AMZN
|
$471K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$322K |
Top Sells
| 1 |
IBM
IBM
|
$269K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$243K |
| 3 |
TIF
Tiffany & Co.
TIF
|
$222K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$186K |
| 5 |
Philip Morris
PM
|
$165K |
Sector Composition
| 1 | Financials | 20.01% |
| 2 | Consumer Staples | 14.27% |
| 3 | Communication Services | 13.21% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Technology | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alerian MLP ETF
AMLP
$10.6B
| $1.08M | 0.49% |
127,100
-6,375
| -5% | -$54.2K |
|
|
52
Philip Morris
PM
$257B
| $1.05M | 0.47% |
12,305
-1,935
| -14% | -$165K |
|
53
McDonald's
MCD
$224B
| $1.01M | 0.45% |
5,090
-10
| -0.2% | -$1.98K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $923K | 0.42% |
20,745
-1,210
| -6% | -$53.8K |
|
55
Fox Class B
FOX
$24.6B
| $903K | 0.41% |
24,800
+2,700
| +12% | +$98.3K |
|
56
PepsiCo
PEP
$208B
| $901K | 0.41% |
6,590
| – | – |
|
|
57
Dollar Tree
DLTR
$23.3B
| $893K | 0.4% |
9,490
+7,390
| +352% | +$695K |
|
58
AB InBev
BUD
$120B
| $872K | 0.39% |
10,625
-150
| -1% | -$12.3K |
|
59
AT&T
T
$209B
| $868K | 0.39% |
22,200
-50
| -0.2% | -$1.96K |
|
60
Genuine Parts
GPC
$19.3B
| $846K | 0.38% |
7,965
| – | – |
|
61
Cable One
CABO
$893M
| $744K | 0.34% |
500
| – | – |
|
62
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $742K | 0.34% |
9,210
-29
| -0.3% | -$2.34K |
|
|
DISCK
63
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $738K | 0.33% |
24,194
+50
| +0.2% | +$1.53K |
|
|
64
iShares Core S&P 500 ETF
IVV
$656B
| $736K | 0.33% |
+2,276
| New | +$736K |
|
65
Bank of America
BAC
$373B
| $702K | 0.32% |
19,930
-175
| -0.9% | -$6.16K |
|
66
United Airlines
UAL
$33.4B
| $701K | 0.32% |
7,955
| – | – |
|
67
Schwab International Equity ETF
SCHF
$49.9B
| $691K | 0.31% |
20,560
+580
| +3% | +$19.5K |
|
68
McGrath RentCorp
MGRC
$2.97B
| $666K | 0.3% |
8,700
| – | – |
|
69
Goldman Sachs
GS
$222B
| $655K | 0.3% |
2,850
-25
| -0.9% | -$5.75K |
|
70
Constellation Brands
STZ
$26.6B
| $611K | 0.28% |
3,222
+190
| +6% | +$36K |
|
71
FedEx
FDX
$52.9B
| $600K | 0.27% |
3,965
+300
| +8% | +$45.4K |
|
72
Watts Water Technologies
WTS
$9.19B
| $599K | 0.27% |
6,000
| – | – |
|
73
US Bancorp
USB
$75.2B
| $593K | 0.27% |
10,000
-300
| -3% | -$17.8K |
|
74
Intel
INTC
$105B
| $583K | 0.26% |
9,733
+188
| +2% | +$11.3K |
|
75
Post Holdings
POST
$6.08B
| $545K | 0.25% |
5,000
| – | – |
|