WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
-0.35%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$242M
AUM Growth
+$242M
(-5.7%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
115
New
–
Increased
23
Reduced
55
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$735K |
| 2 |
Lockheed Martin
LMT
|
$502K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$492K |
| 4 |
Chevron
CVX
|
$235K |
| 5 |
Intel
INTC
|
$105K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.33M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$949K |
| 3 |
Mastercard
MA
|
$637K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$592K |
| 5 |
Cintas
CTAS
|
$582K |
Sector Composition
| 1 | Financials | 19.05% |
| 2 | Communication Services | 15.2% |
| 3 | Consumer Staples | 12.39% |
| 4 | Technology | 12.36% |
| 5 | Consumer Discretionary | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$660B
| $1.05M | 0.43% |
2,431
+170
| +8% | +$73.2K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.04M | 0.43% |
20,865
+860
| +4% | +$43K |
|
53
Fidelity National Information Services
FIS
$35.6B
| $1.01M | 0.42% |
8,298
+473
| +6% | +$57.6K |
|
54
Watts Water Technologies
WTS
$9.2B
| $1.01M | 0.42% |
6,000
| – | – |
|
55
Goldman Sachs
GS
$221B
| $939K | 0.39% |
2,485
| – | – |
|
56
J&J Snack Foods
JJSF
$2.12B
| $917K | 0.38% |
6,000
| – | – |
|
57
Verizon
VZ
$184B
| $911K | 0.38% |
16,860
+1,520
| +10% | +$82.1K |
|
58
Cable One
CABO
$883M
| $907K | 0.37% |
500
| – | – |
|
59
Dollar Tree
DLTR
$20.8B
| $871K | 0.36% |
9,095
-85
| -0.9% | -$8.14K |
|
60
Travelers Companies
TRV
$62.3B
| $870K | 0.36% |
5,725
-1,875
| -25% | -$285K |
|
61
PepsiCo
PEP
$203B
| $864K | 0.36% |
5,745
+155
| +3% | +$23.3K |
|
62
IAC Inc
IAC
$2.91B
| $837K | 0.35% |
7,828
-1,469
| -16% | -$157K |
|
63
Madison Square Garden
MSGS
$4.71B
| $807K | 0.33% |
4,340
-1,688
| -28% | -$314K |
|
64
Pfizer
PFE
$141B
| $772K | 0.32% |
17,940
| – | – |
|
|
65
Intel
INTC
$105B
| $725K | 0.3% |
13,600
+1,975
| +17% | +$105K |
|
|
HRC
66
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $704K | 0.29% |
4,695
-2,000
| -30% | -$300K |
|
67
American Express
AXP
$225B
| $676K | 0.28% |
4,035
+225
| +6% | +$37.7K |
|
68
Genuine Parts
GPC
$19B
| $653K | 0.27% |
5,390
-2,000
| -27% | -$242K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $644K | 0.27% |
4,195
+50
| +1% | +$7.68K |
|
70
McGrath RentCorp
MGRC
$3.01B
| $626K | 0.26% |
8,700
| – | – |
|
71
Phillips 66
PSX
$52.8B
| $595K | 0.25% |
8,490
-1,980
| -19% | -$139K |
|
72
Constellation Brands
STZ
$25.8B
| $583K | 0.24% |
2,765
-800
| -22% | -$169K |
|
73
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $582K | 0.24% |
23,505
-420
| -2% | -$10.4K |
|
74
US Bancorp
USB
$75.5B
| $574K | 0.24% |
9,650
| – | – |
|
75
FedEx
FDX
$53.2B
| $553K | 0.23% |
2,522
-688
| -21% | -$151K |
|