WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
-11.83%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$219M
AUM Growth
+$219M
(-13%)
Cap. Flow
+$771K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
111
New
4
Increased
33
Reduced
28
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$1.99M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.21M |
| 3 |
IBM
IBM
|
$484K |
| 4 |
Home Depot
HD
|
$322K |
| 5 |
General Motors
GM
|
$269K |
Top Sells
| 1 |
FBF
FLEETBOSTON FINANCIAL
FBF
|
$1.7M |
| 2 |
Sphere Entertainment
SPHR
|
$389K |
| 3 |
Walt Disney
DIS
|
$331K |
| 4 |
Dentsply Sirona
XRAY
|
$286K |
| 5 |
Dollar Tree
DLTR
|
$277K |
Sector Composition
| 1 | Financials | 21.37% |
| 2 | Consumer Staples | 13.01% |
| 3 | Technology | 11.72% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Communication Services | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $968K | 0.44% |
31,105
+2,360
| +8% | +$73.4K |
|
52
Travelers Companies
TRV
$61.1B
| $968K | 0.44% |
5,725
| – | – |
|
53
Vanguard Total International Stock ETF
VXUS
$102B
| $860K | 0.39% |
16,660
-75
| -0.4% | -$3.87K |
|
54
Goldman Sachs
GS
$226B
| $852K | 0.39% |
2,870
-15
| -0.5% | -$4.45K |
|
55
J&J Snack Foods
JJSF
$2.17B
| $838K | 0.38% |
6,000
| – | – |
|
|
56
Dollar Tree
DLTR
$22.8B
| $783K | 0.36% |
5,025
-1,775
| -26% | -$277K |
|
57
Verizon
VZ
$186B
| $749K | 0.34% |
14,750
| – | – |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $744K | 0.34% |
17,855
-705
| -4% | -$29.4K |
|
59
American Express
AXP
$231B
| $737K | 0.34% |
5,318
+1,165
| +28% | +$161K |
|
60
Watts Water Technologies
WTS
$9.24B
| $737K | 0.34% |
6,000
| – | – |
|
61
Boeing
BA
$177B
| $728K | 0.33% |
5,324
-160
| -3% | -$21.9K |
|
62
Genuine Parts
GPC
$19.4B
| $710K | 0.32% |
5,335
| – | – |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $707K | 0.32% |
4,925
+100
| +2% | +$14.4K |
|
64
Exxon Mobil
XOM
$487B
| $672K | 0.31% |
7,841
-1,200
| -13% | -$103K |
|
65
McGrath RentCorp
MGRC
$2.99B
| $661K | 0.3% |
8,700
| – | – |
|
66
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $654K | 0.3% |
9,130
+520
| +6% | +$37.2K |
|
67
Carlyle Group
CG
$23.4B
| $651K | 0.3% |
20,575
+4,465
| +28% | +$141K |
|
68
Cable One
CABO
$909M
| $645K | 0.29% |
500
| – | – |
|
69
3M
MMM
$82.8B
| $616K | 0.28% |
4,760
| – | – |
|
70
Coterra Energy
CTRA
$18.7B
| $562K | 0.26% |
21,776
| – | – |
|
71
Madison Square Garden
MSGS
$4.75B
| $511K | 0.23% |
3,385
-890
| -21% | -$134K |
|
|
72
IBM
IBM
$227B
| $484K | 0.22% |
+3,430
| New | +$484K |
|
73
Schwab International Equity ETF
SCHF
$50.3B
| $451K | 0.21% |
14,360
| – | – |
|
74
Qualcomm
QCOM
$173B
| $447K | 0.2% |
3,498
-80
| -2% | -$10.2K |
|
75
US Bancorp
USB
$76B
| $444K | 0.2% |
9,650
| – | – |
|