WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+7.14%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$257M
AUM Growth
+$257M
(+8.8%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
117
New
6
Increased
44
Reduced
36
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$556K |
| 2 |
Vimeo
VMEO
|
$531K |
| 3 |
Carlyle Group
CG
|
$518K |
| 4 |
Apple
AAPL
|
$364K |
| 5 |
Salesforce
CRM
|
$331K |
Top Sells
| 1 |
Fox Class B
FOX
|
$379K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$209K |
| 3 |
Mastercard
MA
|
$113K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$113K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$83.8K |
Sector Composition
| 1 | Financials | 19.21% |
| 2 | Communication Services | 15.28% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Consumer Staples | 12.21% |
| 5 | Technology | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.09M | 0.42% |
20,005
+2,685
| +16% | +$146K |
|
52
Lockheed Martin
LMT
$106B
| $1.08M | 0.42% |
2,853
+140
| +5% | +$52.9K |
|
53
J&J Snack Foods
JJSF
$2.17B
| $1.05M | 0.41% |
6,000
-25
| -0.4% | -$4.36K |
|
54
Madison Square Garden
MSGS
$4.75B
| $1.04M | 0.41% |
6,028
+100
| +2% | +$17.3K |
|
55
Vanguard Total International Stock ETF
VXUS
$102B
| $1.02M | 0.4% |
15,595
+230
| +1% | +$15.1K |
|
|
56
iShares Core S&P 500 ETF
IVV
$662B
| $972K | 0.38% |
2,261
-195
| -8% | -$83.8K |
|
57
FedEx
FDX
$54.5B
| $958K | 0.37% |
3,210
-100
| -3% | -$29.8K |
|
58
Cable One
CABO
$909M
| $956K | 0.37% |
500
| – | – |
|
59
Goldman Sachs
GS
$226B
| $943K | 0.37% |
2,485
-5
| -0.2% | -$1.9K |
|
60
Genuine Parts
GPC
$19.4B
| $935K | 0.36% |
7,390
| – | – |
|
61
Dollar Tree
DLTR
$22.8B
| $913K | 0.36% |
9,180
+250
| +3% | +$24.9K |
|
62
Phillips 66
PSX
$54B
| $899K | 0.35% |
10,470
-125
| -1% | -$10.7K |
|
63
Watts Water Technologies
WTS
$9.24B
| $875K | 0.34% |
6,000
| – | – |
|
64
Verizon
VZ
$186B
| $860K | 0.33% |
15,340
+2,690
| +21% | +$151K |
|
65
Chevron
CVX
$324B
| $848K | 0.33% |
8,095
| – | – |
|
66
Constellation Brands
STZ
$28.5B
| $834K | 0.32% |
3,565
+135
| +4% | +$31.6K |
|
67
PepsiCo
PEP
$204B
| $828K | 0.32% |
5,590
-125
| -2% | -$18.5K |
|
|
HRC
68
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $760K | 0.3% |
6,695
| – | – |
|
69
McGrath RentCorp
MGRC
$2.99B
| $710K | 0.28% |
8,700
| – | – |
|
70
Pfizer
PFE
$141B
| $703K | 0.27% |
17,940
+1,800
| +11% | +$70.5K |
|
71
Intel
INTC
$107B
| $653K | 0.25% |
11,625
+3,330
| +40% | +$187K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $642K | 0.25% |
4,145
+685
| +20% | +$106K |
|
73
American Express
AXP
$231B
| $630K | 0.25% |
3,810
| – | – |
|
74
AT&T
T
$209B
| $605K | 0.24% |
21,019
+2,250
| +12% | +$64.8K |
|
75
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $603K | 0.23% |
7,975
+1,025
| +15% | +$77.5K |
|