WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+4.17%
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
(+2.1%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
104
New
4
Increased
20
Reduced
59
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$656K |
| 2 |
PNC Financial Services
PNC
|
$620K |
| 3 |
Pfizer
PFE
|
$494K |
| 4 |
IBM
IBM
|
$396K |
| 5 |
Chevron
CVX
|
$313K |
Top Sells
| 1 |
Microsoft
MSFT
|
$594K |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$468K |
| 3 |
TJX Companies
TJX
|
$440K |
| 4 |
US Bancorp
USB
|
$419K |
| 5 |
Travelers Companies
TRV
|
$400K |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Consumer Staples | 13.12% |
| 3 | Technology | 12.7% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PNC Financial Services
PNC
$81.7B
| $970K | 0.44% |
7,630
+4,875
| +177% | +$620K |
|
52
Procter & Gamble
PG
$368B
| $967K | 0.44% |
6,505
-950
| -13% | -$141K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $940K | 0.43% |
6,105
+45
| +0.7% | +$6.93K |
|
54
Exxon Mobil
XOM
$487B
| $854K | 0.39% |
7,791
-50
| -0.6% | -$5.48K |
|
55
American Express
AXP
$231B
| $848K | 0.39% |
5,143
-75
| -1% | -$12.4K |
|
56
Bank of America
BAC
$376B
| $825K | 0.38% |
28,855
+250
| +0.9% | +$7.15K |
|
57
McGrath RentCorp
MGRC
$2.99B
| $812K | 0.37% |
8,700
| – | – |
|
58
Genuine Parts
GPC
$19.4B
| $805K | 0.37% |
4,810
-10
| -0.2% | -$1.67K |
|
59
Vanguard Total International Stock ETF
VXUS
$102B
| $799K | 0.37% |
14,475
+445
| +3% | +$24.6K |
|
60
J&J Snack Foods
JJSF
$2.17B
| $778K | 0.36% |
5,250
-450
| -8% | -$66.7K |
|
61
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $773K | 0.35% |
10,570
+240
| +2% | +$17.6K |
|
|
LSXMK
62
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $737K | 0.34% |
26,318
-16,709
| -39% | -$468K |
|
63
Goldman Sachs
GS
$226B
| $720K | 0.33% |
2,200
-445
| -17% | -$146K |
|
64
Coterra Energy
CTRA
$18.7B
| $686K | 0.31% |
27,950
+100
| +0.4% | +$2.45K |
|
65
Dollar Tree
DLTR
$22.8B
| $664K | 0.3% |
4,625
| – | – |
|
66
Madison Square Garden
MSGS
$4.75B
| $643K | 0.29% |
3,300
+200
| +6% | +$39K |
|
67
Carlyle Group
CG
$23.4B
| $608K | 0.28% |
19,560
-100
| -0.5% | -$3.11K |
|
68
International Flavors & Fragrances
IFF
$17.3B
| $601K | 0.27% |
6,540
+960
| +17% | +$88.2K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $556K | 0.25% |
13,770
-120
| -0.9% | -$4.85K |
|
|
70
Travelers Companies
TRV
$61.1B
| $546K | 0.25% |
3,188
-2,337
| -42% | -$400K |
|
71
Advance Auto Parts
AAP
$3.66B
| $507K | 0.23% |
4,165
+875
| +27% | +$107K |
|
72
AT&T
T
$209B
| $506K | 0.23% |
26,310
-250
| -0.9% | -$4.81K |
|
73
Lindsay Corp
LNN
$1.49B
| $453K | 0.21% |
3,000
| – | – |
|
74
Post Holdings
POST
$6.15B
| $449K | 0.21% |
5,000
| – | – |
|
75
Schwab International Equity ETF
SCHF
$50.3B
| $442K | 0.2% |
12,710
| – | – |
|