WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+12.79%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$223M
AUM Growth
+$223M
(+9%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
112
New
5
Increased
19
Reduced
64
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$421K |
| 2 |
Atlanta Braves Holdings Series B
BATRK
|
$220K |
| 3 |
Hyster-Yale Materials Handling
HY
|
$220K |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$207K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$205K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$712K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$278K |
| 3 |
Wells Fargo
WFC
|
$276K |
| 4 |
Pool Corp
POOL
|
$186K |
| 5 |
Fox Class B
FOX
|
$177K |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Communication Services | 14.79% |
| 3 | Consumer Staples | 12.89% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Technology | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.04M | 0.46% |
12,502
+1,441
| +13% | +$119K |
|
52
Dollar Tree
DLTR
$23.3B
| $948K | 0.42% |
8,770
+290
| +3% | +$31.3K |
|
53
J&J Snack Foods
JJSF
$2.14B
| $936K | 0.42% |
6,025
| – | – |
|
54
Vanguard Total International Stock ETF
VXUS
$101B
| $922K | 0.41% |
15,330
+250
| +2% | +$15K |
|
55
FedEx
FDX
$52.9B
| $859K | 0.38% |
3,310
-135
| -4% | -$35K |
|
56
Bank of America
BAC
$374B
| $847K | 0.38% |
27,950
-300
| -1% | -$9.09K |
|
57
iShares Core S&P 500 ETF
IVV
$656B
| $821K | 0.37% |
2,186
+370
| +20% | +$139K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $795K | 0.36% |
15,870
+1,650
| +12% | +$82.7K |
|
59
PepsiCo
PEP
$208B
| $776K | 0.35% |
5,230
-65
| -1% | -$9.64K |
|
60
Constellation Brands
STZ
$26.6B
| $751K | 0.34% |
3,430
-100
| -3% | -$21.9K |
|
61
Phillips 66
PSX
$53.6B
| $739K | 0.33% |
10,560
-565
| -5% | -$39.5K |
|
62
Genuine Parts
GPC
$19.3B
| $737K | 0.33% |
7,340
-25
| -0.3% | -$2.51K |
|
63
Watts Water Technologies
WTS
$9.19B
| $730K | 0.33% |
6,000
| – | – |
|
64
Dentsply Sirona
XRAY
$2.77B
| $686K | 0.31% |
13,095
-1,634
| -11% | -$85.6K |
|
65
Chevron
CVX
$324B
| $684K | 0.31% |
8,095
+2,340
| +41% | +$198K |
|
66
Goldman Sachs
GS
$222B
| $659K | 0.3% |
2,500
-105
| -4% | -$27.7K |
|
67
Sphere Entertainment
SPHR
$1.64B
| $659K | 0.3% |
6,278
-65
| -1% | -$6.82K |
|
|
HRC
68
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $656K | 0.29% |
6,695
-250
| -4% | -$24.5K |
|
69
McGrath RentCorp
MGRC
$2.97B
| $584K | 0.26% |
8,700
| – | – |
|
70
Schwab International Equity ETF
SCHF
$49.9B
| $545K | 0.24% |
15,135
-375
| -2% | -$13.5K |
|
71
Pfizer
PFE
$141B
| $536K | 0.24% |
14,550
+450
| +3% | +$16.6K |
|
72
AT&T
T
$209B
| $524K | 0.23% |
18,216
+833
| +5% | +$24K |
|
73
Post Holdings
POST
$6.08B
| $505K | 0.23% |
5,000
| – | – |
|
74
Global Payments
GPN
$21.1B
| $495K | 0.22% |
2,300
-200
| -8% | -$43K |
|
|
DISCK
75
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $493K | 0.22% |
18,832
-1,287
| -6% | -$33.7K |
|