WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+9.72%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$214M
AUM Growth
+$214M
(+6.8%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
105
New
4
Increased
17
Reduced
54
Closed
5
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$585K |
| 2 |
Home Depot
HD
|
$311K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$286K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$256K |
| 5 |
Advance Auto Parts
AAP
|
$249K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$956K |
| 2 |
TJX Companies
TJX
|
$703K |
| 3 |
Meta Platforms (Facebook)
META
|
$527K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$382K |
| 5 |
Cintas
CTAS
|
$343K |
Sector Composition
| 1 | Financials | 24.05% |
| 2 | Consumer Staples | 13.23% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Technology | 11.24% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$206B
| $1.01M | 0.47% |
5,580
+110
| +2% | +$19.9K |
|
52
Bank of America
BAC
$373B
| $947K | 0.44% |
28,605
-650
| -2% | -$21.5K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95B
| $920K | 0.43% |
6,060
+460
| +8% | +$69.8K |
|
54
Goldman Sachs
GS
$221B
| $908K | 0.42% |
2,645
| – | – |
|
55
Watts Water Technologies
WTS
$9.27B
| $877K | 0.41% |
6,000
| – | – |
|
56
Exxon Mobil
XOM
$489B
| $865K | 0.4% |
7,841
| – | – |
|
57
McGrath RentCorp
MGRC
$2.97B
| $859K | 0.4% |
8,700
| – | – |
|
58
J&J Snack Foods
JJSF
$2.13B
| $853K | 0.4% |
5,700
-300
| -5% | -$44.9K |
|
59
Genuine Parts
GPC
$18.9B
| $836K | 0.39% |
4,820
-15
| -0.3% | -$2.6K |
|
60
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $780K | 0.36% |
10,330
| – | – |
|
61
American Express
AXP
$230B
| $771K | 0.36% |
5,218
-110
| -2% | -$16.3K |
|
62
Vanguard Total International Stock ETF
VXUS
$101B
| $726K | 0.34% |
14,030
-545
| -4% | -$28.2K |
|
63
Coterra Energy
CTRA
$18.9B
| $684K | 0.32% |
27,850
+6,074
| +28% | +$149K |
|
64
IBM
IBM
$225B
| $671K | 0.31% |
4,765
-150
| -3% | -$21.1K |
|
65
Dollar Tree
DLTR
$23.2B
| $654K | 0.31% |
4,625
| – | – |
|
66
Carlyle Group
CG
$23.3B
| $587K | 0.27% |
19,660
-915
| -4% | -$27.3K |
|
|
67
International Flavors & Fragrances
IFF
$17.1B
| $585K | 0.27% |
+5,580
| New | +$585K |
|
68
3M
MMM
$82.2B
| $571K | 0.27% |
4,760
| – | – |
|
69
Madison Square Garden
MSGS
$4.7B
| $568K | 0.27% |
3,100
| – | – |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $541K | 0.25% |
13,890
-1,380
| -9% | -$53.7K |
|
71
Lindsay Corp
LNN
$1.49B
| $489K | 0.23% |
3,000
| – | – |
|
72
AT&T
T
$208B
| $489K | 0.23% |
26,560
+600
| +2% | +$11K |
|
|
73
Advance Auto Parts
AAP
$3.57B
| $484K | 0.23% |
3,290
+1,690
| +106% | +$249K |
|
74
Post Holdings
POST
$6.06B
| $451K | 0.21% |
5,000
| – | – |
|
75
Phillips 66
PSX
$54.1B
| $439K | 0.21% |
4,220
-370
| -8% | -$38.5K |
|