WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
-3.79%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$200M
AUM Growth
+$200M
(-8.7%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
105
New
1
Increased
17
Reduced
58
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.77M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.69M |
| 3 |
Teledyne Technologies
TDY
|
$179K |
| 4 |
IBM
IBM
|
$176K |
| 5 |
Pfizer
PFE
|
$165K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.44M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$688K |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$590K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$312K |
| 5 |
IAC Inc
IAC
|
$300K |
Sector Composition
| 1 | Financials | 22.53% |
| 2 | Consumer Staples | 13.36% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Technology | 11.8% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $884K | 0.44% |
29,255
-1,850
| -6% | -$55.9K |
|
52
Travelers Companies
TRV
$61.1B
| $846K | 0.42% |
5,525
-200
| -3% | -$30.6K |
|
53
J&J Snack Foods
JJSF
$2.17B
| $777K | 0.39% |
6,000
| – | – |
|
54
Goldman Sachs
GS
$226B
| $775K | 0.39% |
2,645
-225
| -8% | -$65.9K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $757K | 0.38% |
5,600
+675
| +14% | +$91.2K |
|
56
Watts Water Technologies
WTS
$9.24B
| $754K | 0.38% |
6,000
| – | – |
|
57
McGrath RentCorp
MGRC
$2.99B
| $730K | 0.36% |
8,700
| – | – |
|
58
Genuine Parts
GPC
$19.4B
| $722K | 0.36% |
4,835
-500
| -9% | -$74.7K |
|
59
American Express
AXP
$231B
| $719K | 0.36% |
5,328
+10
| +0.2% | +$1.35K |
|
60
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $686K | 0.34% |
10,330
+1,200
| +13% | +$79.7K |
|
61
Exxon Mobil
XOM
$487B
| $685K | 0.34% |
7,841
| – | – |
|
62
Boeing
BA
$177B
| $680K | 0.34% |
5,612
+288
| +5% | +$34.9K |
|
63
Vanguard Total International Stock ETF
VXUS
$102B
| $667K | 0.33% |
14,575
-2,085
| -13% | -$95.4K |
|
64
Dollar Tree
DLTR
$22.8B
| $629K | 0.31% |
4,625
-400
| -8% | -$54.4K |
|
|
65
IBM
IBM
$227B
| $584K | 0.29% |
4,915
+1,485
| +43% | +$176K |
|
66
Coterra Energy
CTRA
$18.7B
| $569K | 0.28% |
21,776
| – | – |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $557K | 0.28% |
15,270
-2,585
| -14% | -$94.3K |
|
68
Carlyle Group
CG
$23.4B
| $532K | 0.27% |
20,575
| – | – |
|
69
3M
MMM
$82.8B
| $526K | 0.26% |
4,760
| – | – |
|
70
Lindsay Corp
LNN
$1.49B
| $430K | 0.21% |
3,000
| – | – |
|
71
Cable One
CABO
$909M
| $427K | 0.21% |
500
| – | – |
|
72
Madison Square Garden
MSGS
$4.75B
| $424K | 0.21% |
3,100
-285
| -8% | -$39K |
|
73
Post Holdings
POST
$6.15B
| $410K | 0.2% |
5,000
| – | – |
|
74
PNC Financial Services
PNC
$81.7B
| $400K | 0.2% |
2,680
+860
| +47% | +$128K |
|
75
AT&T
T
$209B
| $398K | 0.2% |
25,960
+7,260
| +39% | +$111K |
|