WCM
Weik Capital Management Portfolio holdings
AUM
$253M
1-Year Return
18.58%
This Quarter Return
-16.38%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$175M
AUM Growth
-$46.1M
(-21%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
122
New
4
Increased
29
Reduced
46
Closed
16
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.16M |
| 2 |
CVS Health
CVS
|
$520K |
| 3 |
Chevron
CVX
|
$399K |
| 4 |
Sony
SONY
|
$306K |
| 5 |
Teladoc Health
TDOC
|
$233K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.16M |
| 2 |
Microsoft
MSFT
|
$454K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$390K |
| 4 |
Citigroup
C
|
$388K |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$363K |
Sector Composition
| 1 | Financials | 19.55% |
| 2 | Consumer Staples | 14.81% |
| 3 | Communication Services | 13.2% |
| 4 | Technology | 10.05% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $761K | 0.43% |
9,260
+50
| +0.5% | +$4.11K |
|
52
Dollar Tree
DLTR
$20.6B
| $757K | 0.43% |
10,300
+810
| +9% | +$59.5K |
|
53
J&J Snack Foods
JJSF
$2.12B
| $729K | 0.42% |
6,025
| – | – |
|
54
Amazon
AMZN
$2.48T
| $716K | 0.41% |
7,340
+2,240
| +44% | +$219K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $714K | 0.41% |
21,285
+540
| +3% | +$18.1K |
|
56
Phillips 66
PSX
$53.2B
| $669K | 0.38% |
12,475
+830
| +7% | +$44.5K |
|
57
Thor Industries
THO
$5.94B
| $667K | 0.38% |
15,820
-75
| -0.5% | -$3.16K |
|
58
AT&T
T
$212B
| $659K | 0.38% |
29,941
+548
| +2% | +$12.1K |
|
59
Constellation Brands
STZ
$26.2B
| $617K | 0.35% |
4,302
+1,080
| +34% | +$155K |
|
60
Genuine Parts
GPC
$19.4B
| $577K | 0.33% |
8,565
+600
| +8% | +$40.4K |
|
61
Fox Class B
FOX
$24.9B
| $574K | 0.33% |
25,100
+300
| +1% | +$6.86K |
|
62
iShares Core S&P 500 ETF
IVV
$664B
| $564K | 0.32% |
2,181
-95
| -4% | -$24.6K |
|
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $563K | 0.32% |
6,465
+1,100
| +21% | +$95.8K |
|
64
Schwab International Equity ETF
SCHF
$50.5B
| $542K | 0.31% |
41,950
+830
| +2% | +$10.7K |
|
65
Intel
INTC
$107B
| $527K | 0.3% |
9,733
| – | – |
|
66
Watts Water Technologies
WTS
$9.35B
| $508K | 0.29% |
6,000
| – | – |
|
67
FedEx
FDX
$53.7B
| $481K | 0.27% |
3,965
| – | – |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $481K | 0.27% |
10,510
-8,525
| -45% | -$390K |
|
69
McGrath RentCorp
MGRC
$3.09B
| $456K | 0.26% |
8,700
| – | – |
|
70
Goldman Sachs
GS
$223B
| $441K | 0.25% |
2,850
| – | – |
|
71
Alerian MLP ETF
AMLP
$10.5B
| $436K | 0.25% |
25,350
-70
| -0.3% | -$1.2K |
|
72
Kroger
KR
$44.8B
| $436K | 0.25% |
14,475
| – | – |
|
|
DISCK
73
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $424K | 0.24% |
24,194
| – | – |
|
74
Bank of America
BAC
$369B
| $423K | 0.24% |
19,930
| – | – |
|
75
iShares GNMA Bond ETF
GNMA
$373M
| $416K | 0.24% |
8,070
+1,010
| +14% | +$52.1K |
|