WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+14.95%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$185M
AUM Growth
+$185M
(+5.6%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
113
New
7
Increased
11
Reduced
70
Closed
9
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.34M |
| 2 |
Sphere Entertainment
SPHR
|
$484K |
| 3 |
Global Payments
GPN
|
$452K |
| 4 |
Amazon
AMZN
|
$276K |
| 5 |
Citigroup
C
|
$248K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.11M |
| 3 |
3M
MMM
|
$981K |
| 4 |
Philip Morris
PM
|
$869K |
| 5 |
Microsoft
MSFT
|
$680K |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Communication Services | 13.39% |
| 3 | Consumer Staples | 13.34% |
| 4 | Technology | 11.55% |
| 5 | Consumer Discretionary | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Stock ETF
VXUS
$101B
| $785K | 0.42% |
15,975
-5,080
| -24% | -$250K |
|
52
J&J Snack Foods
JJSF
$2.13B
| $766K | 0.41% |
6,025
| – | – |
|
53
PepsiCo
PEP
$206B
| $716K | 0.39% |
5,415
-1,000
| -16% | -$132K |
|
54
Dentsply Sirona
XRAY
$2.75B
| $715K | 0.39% |
16,229
-4,067
| -20% | -$179K |
|
55
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $670K | 0.36% |
8,061
-1,199
| -13% | -$99.7K |
|
56
Constellation Brands
STZ
$26.7B
| $648K | 0.35% |
3,702
-600
| -14% | -$105K |
|
57
Genuine Parts
GPC
$19B
| $640K | 0.35% |
7,365
-1,200
| -14% | -$104K |
|
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $622K | 0.34% |
6,535
+70
| +1% | +$6.66K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $573K | 0.31% |
14,470
-6,815
| -32% | -$270K |
|
60
iShares Core S&P 500 ETF
IVV
$657B
| $567K | 0.31% |
1,831
-350
| -16% | -$108K |
|
61
AT&T
T
$208B
| $525K | 0.28% |
17,383
-5,231
| -23% | -$158K |
|
|
62
Alerian MLP ETF
AMLP
$10.6B
| $524K | 0.28% |
21,250
-105,500
| -83% | -$2.6M |
|
63
Fox Class B
FOX
$24.8B
| $523K | 0.28% |
19,475
-5,625
| -22% | -$151K |
|
64
Exxon Mobil
XOM
$488B
| $521K | 0.28% |
11,645
+888
| +8% | +$39.7K |
|
65
Goldman Sachs
GS
$221B
| $520K | 0.28% |
2,630
-220
| -8% | -$43.5K |
|
66
FedEx
FDX
$52.9B
| $500K | 0.27% |
3,565
-400
| -10% | -$56.1K |
|
67
Watts Water Technologies
WTS
$9.28B
| $486K | 0.26% |
6,000
| – | – |
|
|
68
Sphere Entertainment
SPHR
$1.65B
| $484K | 0.26% |
+6,459
| New | +$484K |
|
69
McGrath RentCorp
MGRC
$2.96B
| $470K | 0.25% |
8,700
| – | – |
|
70
Schwab International Equity ETF
SCHF
$49.9B
| $460K | 0.25% |
15,475
-5,500
| -26% | -$163K |
|
71
Pfizer
PFE
$142B
| $459K | 0.25% |
14,035
+1,500
| +12% | +$49.1K |
|
|
72
Global Payments
GPN
$21.2B
| $452K | 0.24% |
+2,665
| New | +$452K |
|
73
Intel
INTC
$106B
| $450K | 0.24% |
7,513
-2,220
| -23% | -$133K |
|
74
Accenture
ACN
$159B
| $441K | 0.24% |
2,055
-400
| -16% | -$85.8K |
|
75
Post Holdings
POST
$6.06B
| $438K | 0.24% |
5,000
| – | – |
|