WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+6.35%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$236M
AUM Growth
+$236M
(+5.7%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
115
New
4
Increased
40
Reduced
33
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$1.67M |
| 2 |
Fidelity National Information Services
FIS
|
$1.1M |
| 3 |
Lockheed Martin
LMT
|
$1M |
| 4 |
Verizon
VZ
|
$536K |
| 5 |
Walmart
WMT
|
$409K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$3.69M |
| 2 |
Boeing
BA
|
$559K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$493K |
| 4 |
Dentsply Sirona
XRAY
|
$349K |
| 5 |
Kemper
KMPR
|
$277K |
Sector Composition
| 1 | Financials | 19.26% |
| 2 | Communication Services | 15.13% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Consumer Staples | 12.37% |
| 5 | Technology | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Madison Square Garden
MSGS
$4.7B
| $1.06M | 0.45% |
5,928
-250
| -4% | -$44.9K |
|
52
Dollar Tree
DLTR
$23.2B
| $1.02M | 0.43% |
8,930
+160
| +2% | +$18.3K |
|
|
53
Lockheed Martin
LMT
$106B
| $1M | 0.42% |
+2,713
| New | +$1M |
|
54
iShares Core S&P 500 ETF
IVV
$652B
| $977K | 0.41% |
2,456
+270
| +12% | +$107K |
|
55
Vanguard Total International Stock ETF
VXUS
$101B
| $963K | 0.41% |
15,365
+35
| +0.2% | +$2.19K |
|
56
J&J Snack Foods
JJSF
$2.12B
| $946K | 0.4% |
6,025
| – | – |
|
57
FedEx
FDX
$52.9B
| $940K | 0.4% |
3,310
| – | – |
|
58
Cable One
CABO
$887M
| $914K | 0.39% |
500
| – | – |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $902K | 0.38% |
17,320
+1,450
| +9% | +$75.5K |
|
60
Phillips 66
PSX
$53.5B
| $864K | 0.37% |
10,595
+35
| +0.3% | +$2.85K |
|
61
Genuine Parts
GPC
$19.2B
| $854K | 0.36% |
7,390
+50
| +0.7% | +$5.78K |
|
62
Chevron
CVX
$325B
| $848K | 0.36% |
8,095
| – | – |
|
63
Goldman Sachs
GS
$220B
| $814K | 0.35% |
2,490
-10
| -0.4% | -$3.27K |
|
64
PepsiCo
PEP
$209B
| $808K | 0.34% |
5,715
+485
| +9% | +$68.6K |
|
65
Constellation Brands
STZ
$26.7B
| $782K | 0.33% |
3,430
| – | – |
|
|
HRC
66
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $740K | 0.31% |
6,695
| – | – |
|
|
67
Verizon
VZ
$185B
| $736K | 0.31% |
12,650
+9,215
| +268% | +$536K |
|
68
Watts Water Technologies
WTS
$9.18B
| $713K | 0.3% |
6,000
| – | – |
|
69
McGrath RentCorp
MGRC
$2.95B
| $702K | 0.3% |
8,700
| – | – |
|
70
Pfizer
PFE
$141B
| $585K | 0.25% |
16,140
+1,590
| +11% | +$57.6K |
|
71
AT&T
T
$209B
| $568K | 0.24% |
18,769
+553
| +3% | +$16.7K |
|
72
Schwab International Equity ETF
SCHF
$49.7B
| $564K | 0.24% |
14,985
-150
| -1% | -$5.65K |
|
73
American Express
AXP
$227B
| $539K | 0.23% |
3,810
| – | – |
|
74
US Bancorp
USB
$74.7B
| $534K | 0.23% |
9,650
+150
| +2% | +$8.3K |
|
75
Intel
INTC
$105B
| $531K | 0.23% |
8,295
-950
| -10% | -$60.8K |
|