WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+10.04%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$264M
AUM Growth
+$264M
(+9%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
114
New
5
Increased
28
Reduced
44
Closed
7
Top Buys
| 1 |
FBF
FLEETBOSTON FINANCIAL
FBF
|
$2.44M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$2.04M |
| 3 |
Mastercard
MA
|
$887K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$688K |
| 5 |
Coterra Energy
CTRA
|
$414K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.51M |
| 2 |
Fidelity National Information Services
FIS
|
$1.01M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$704K |
| 4 |
Microsoft
MSFT
|
$565K |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$473K |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Communication Services | 12.69% |
| 3 | Consumer Staples | 12.68% |
| 4 | Technology | 12.55% |
| 5 | Consumer Discretionary | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar Tree
DLTR
$23.2B
| $1.07M | 0.41% |
7,620
-1,475
| -16% | -$207K |
|
52
Vanguard Total International Stock ETF
VXUS
$101B
| $1.07M | 0.4% |
16,780
+60
| +0.4% | +$3.82K |
|
53
Pfizer
PFE
$141B
| $1.06M | 0.4% |
17,940
| – | – |
|
54
Goldman Sachs
GS
$221B
| $1.04M | 0.39% |
2,710
+225
| +9% | +$86.1K |
|
55
PepsiCo
PEP
$208B
| $1.01M | 0.38% |
5,840
+95
| +2% | +$16.5K |
|
56
Boeing
BA
$179B
| $1.01M | 0.38% |
5,029
+65
| +1% | +$13.1K |
|
57
J&J Snack Foods
JJSF
$2.14B
| $948K | 0.36% |
6,000
| – | – |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $946K | 0.36% |
19,135
-1,730
| -8% | -$85.5K |
|
59
3M
MMM
$82B
| $918K | 0.35% |
5,170
-1,835
| -26% | -$326K |
|
60
Travelers Companies
TRV
$61.4B
| $896K | 0.34% |
5,725
| – | – |
|
61
IAC Inc
IAC
$2.89B
| $885K | 0.34% |
6,774
+352
| +5% | +$46K |
|
62
Cable One
CABO
$899M
| $882K | 0.33% |
500
| – | – |
|
63
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $787K | 0.3% |
4,585
+390
| +9% | +$66.9K |
|
64
Genuine Parts
GPC
$19.3B
| $749K | 0.28% |
5,340
-50
| -0.9% | -$7.01K |
|
65
Verizon
VZ
$186B
| $720K | 0.27% |
13,850
-3,010
| -18% | -$156K |
|
66
Madison Square Garden
MSGS
$4.71B
| $719K | 0.27% |
4,140
-200
| -5% | -$34.7K |
|
67
McGrath RentCorp
MGRC
$2.95B
| $698K | 0.26% |
8,700
| – | – |
|
68
Constellation Brands
STZ
$26.7B
| $685K | 0.26% |
2,730
-35
| -1% | -$8.78K |
|
69
American Express
AXP
$228B
| $680K | 0.26% |
4,155
+120
| +3% | +$19.6K |
|
70
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $654K | 0.25% |
8,085
+250
| +3% | +$20.2K |
|
71
Accenture
ACN
$159B
| $627K | 0.24% |
1,513
-57
| -4% | -$23.6K |
|
72
Carlyle Group
CG
$23B
| $601K | 0.23% |
10,950
-200
| -2% | -$11K |
|
73
Intel
INTC
$105B
| $585K | 0.22% |
11,365
-2,235
| -16% | -$115K |
|
74
Sony
SONY
$162B
| $569K | 0.22% |
4,505
-25
| -0.6% | -$3.16K |
|
75
Post Holdings
POST
$6.07B
| $564K | 0.21% |
5,000
| – | – |
|