WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
-1.59%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$254M
AUM Growth
+$254M
(-3.9%)
Cap. Flow
+$893K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
109
New
2
Increased
43
Reduced
35
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$766K |
| 2 |
Qualcomm
QCOM
|
$547K |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$371K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$276K |
| 5 |
Carlyle Group
CG
|
$252K |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.46M |
| 2 |
Intel
INTC
|
$585K |
| 3 |
Constellation Brands
STZ
|
$317K |
| 4 |
Moderna
MRNA
|
$246K |
| 5 |
Unilever
UL
|
$222K |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Consumer Staples | 12.61% |
| 3 | Technology | 12.13% |
| 4 | Communication Services | 11.88% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $1.05M | 0.41% |
5,484
+455
| +9% | +$87.1K |
|
52
Travelers Companies
TRV
$61.1B
| $1.05M | 0.41% |
5,725
| – | – |
|
53
Pfizer
PFE
$141B
| $1M | 0.4% |
19,374
+1,434
| +8% | +$74.2K |
|
54
Vanguard Total International Stock ETF
VXUS
$102B
| $1M | 0.39% |
16,735
-45
| -0.3% | -$2.69K |
|
55
PepsiCo
PEP
$204B
| $977K | 0.39% |
5,835
-5
| -0.1% | -$837 |
|
56
Goldman Sachs
GS
$226B
| $952K | 0.38% |
2,885
+175
| +6% | +$57.7K |
|
57
J&J Snack Foods
JJSF
$2.17B
| $931K | 0.37% |
6,000
| – | – |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $856K | 0.34% |
18,560
-575
| -3% | -$26.5K |
|
59
Watts Water Technologies
WTS
$9.24B
| $838K | 0.33% |
6,000
| – | – |
|
|
60
Carlyle Group
CG
$23.4B
| $788K | 0.31% |
16,110
+5,160
| +47% | +$252K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $782K | 0.31% |
4,825
+240
| +5% | +$38.9K |
|
62
American Express
AXP
$231B
| $777K | 0.31% |
4,153
-2
| -0% | -$374 |
|
63
Madison Square Garden
MSGS
$4.75B
| $767K | 0.3% |
4,275
+135
| +3% | +$24.2K |
|
64
Verizon
VZ
$186B
| $751K | 0.3% |
14,750
+900
| +6% | +$45.8K |
|
65
Exxon Mobil
XOM
$487B
| $747K | 0.29% |
9,041
| – | – |
|
66
McGrath RentCorp
MGRC
$2.99B
| $739K | 0.29% |
8,700
| – | – |
|
67
Cable One
CABO
$909M
| $732K | 0.29% |
500
| – | – |
|
68
3M
MMM
$82.8B
| $709K | 0.28% |
4,760
-410
| -8% | -$61.1K |
|
69
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $679K | 0.27% |
8,610
+525
| +6% | +$41.4K |
|
70
Genuine Parts
GPC
$19.4B
| $672K | 0.27% |
5,335
-5
| -0.1% | -$630 |
|
71
IAC Inc
IAC
$2.94B
| $665K | 0.26% |
6,632
-142
| -2% | -$14.2K |
|
72
Coterra Energy
CTRA
$18.7B
| $587K | 0.23% |
21,776
| – | – |
|
|
73
Qualcomm
QCOM
$173B
| $547K | 0.22% |
+3,578
| New | +$547K |
|
74
Schwab International Equity ETF
SCHF
$50.3B
| $527K | 0.21% |
14,360
| – | – |
|
75
US Bancorp
USB
$76B
| $513K | 0.2% |
9,650
| – | – |
|