WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+8.86%
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
(+11%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
110
New
6
Increased
15
Reduced
55
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$1.85M |
| 2 |
IAC Inc
IAC
|
$974K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$380K |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$288K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$278K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$326K |
| 2 |
Wells Fargo
WFC
|
$306K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$283K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$222K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$177K |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Communication Services | 13.62% |
| 3 | Consumer Staples | 13.1% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Technology | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $889K | 0.43% |
9,280
+2,745
| +42% | +$263K |
|
52
Travelers Companies
TRV
$61.4B
| $880K | 0.43% |
8,135
| – | – |
|
53
FedEx
FDX
$52.9B
| $866K | 0.42% |
3,445
-120
| -3% | -$30.2K |
|
54
Vanguard Total International Stock ETF
VXUS
$101B
| $787K | 0.38% |
15,080
-895
| -6% | -$46.7K |
|
55
J&J Snack Foods
JJSF
$2.13B
| $786K | 0.38% |
6,025
| – | – |
|
56
Dollar Tree
DLTR
$23.2B
| $775K | 0.38% |
8,480
-255
| -3% | -$23.3K |
|
57
PepsiCo
PEP
$206B
| $734K | 0.36% |
5,295
-120
| -2% | -$16.6K |
|
58
Genuine Parts
GPC
$18.9B
| $701K | 0.34% |
7,365
| – | – |
|
59
Bank of America
BAC
$373B
| $681K | 0.33% |
28,250
+10,320
| +58% | +$249K |
|
60
Constellation Brands
STZ
$26.7B
| $669K | 0.33% |
3,530
-172
| -5% | -$32.6K |
|
61
Dentsply Sirona
XRAY
$2.75B
| $644K | 0.31% |
14,729
-1,500
| -9% | -$65.6K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $615K | 0.3% |
14,220
-250
| -2% | -$10.8K |
|
63
iShares Core S&P 500 ETF
IVV
$656B
| $610K | 0.3% |
1,816
-15
| -0.8% | -$5.04K |
|
64
Watts Water Technologies
WTS
$9.28B
| $601K | 0.29% |
6,000
| – | – |
|
|
HRC
65
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $580K | 0.28% |
6,945
+3,445
| +98% | +$288K |
|
66
Phillips 66
PSX
$54B
| $577K | 0.28% |
11,125
-500
| -4% | -$25.9K |
|
67
Fox Class B
FOX
$24.8B
| $536K | 0.26% |
19,175
-300
| -2% | -$8.39K |
|
68
iShares GNMA Bond ETF
GNMA
$368M
| $527K | 0.26% |
10,320
+2,090
| +25% | +$107K |
|
69
Goldman Sachs
GS
$221B
| $524K | 0.26% |
2,605
-25
| -1% | -$5.03K |
|
70
McGrath RentCorp
MGRC
$2.96B
| $518K | 0.25% |
8,700
| – | – |
|
71
Pfizer
PFE
$142B
| $517K | 0.25% |
14,100
+65
| +0.5% | +$2.38K |
|
72
AT&T
T
$208B
| $496K | 0.24% |
17,383
| – | – |
|
73
Intel
INTC
$106B
| $494K | 0.24% |
9,545
+2,032
| +27% | +$105K |
|
74
Schwab International Equity ETF
SCHF
$49.9B
| $487K | 0.24% |
15,510
+35
| +0.2% | +$1.1K |
|
75
Accenture
ACN
$159B
| $453K | 0.22% |
2,005
-50
| -2% | -$11.3K |
|