WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+7.06%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$212M
AUM Growth
+$212M
(-3.1%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-9.61%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
101
New
1
Increased
24
Reduced
48
Closed
5
Top Buys
| 1 |
IAC Inc
IAC
|
$201K |
| 2 |
CVS Health
CVS
|
$190K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$95.9K |
| 4 |
Home Depot
HD
|
$80.8K |
| 5 |
IBM
IBM
|
$78.3K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.57M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.73M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.55M |
| 4 |
Progressive
PGR
|
$1.15M |
| 5 |
Weyerhaeuser
WY
|
$1.14M |
Sector Composition
| 1 | Financials | 23.67% |
| 2 | Consumer Staples | 13.34% |
| 3 | Technology | 13.32% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $957K | 0.45% |
6,305
-200
| -3% | -$30.3K |
|
|
52
Vanguard Total International Stock ETF
VXUS
$102B
| $908K | 0.43% |
16,185
+1,710
| +12% | +$95.9K |
|
53
American Express
AXP
$231B
| $900K | 0.43% |
5,168
+25
| +0.5% | +$4.36K |
|
54
J&J Snack Foods
JJSF
$2.17B
| $831K | 0.39% |
5,250
| – | – |
|
55
Exxon Mobil
XOM
$487B
| $830K | 0.39% |
7,741
-50
| -0.6% | -$5.36K |
|
56
McGrath RentCorp
MGRC
$2.99B
| $805K | 0.38% |
8,700
| – | – |
|
57
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $764K | 0.36% |
10,515
-55
| -0.5% | -$3.99K |
|
|
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $738K | 0.35% |
8,051
-18,841
| -70% | -$1.73M |
|
59
Goldman Sachs
GS
$226B
| $735K | 0.35% |
2,280
+80
| +4% | +$25.8K |
|
60
Genuine Parts
GPC
$19.4B
| $735K | 0.35% |
4,345
-465
| -10% | -$78.7K |
|
61
Coterra Energy
CTRA
$18.7B
| $708K | 0.33% |
28,000
+50
| +0.2% | +$1.27K |
|
62
Dollar Tree
DLTR
$22.8B
| $657K | 0.31% |
4,575
-50
| -1% | -$7.18K |
|
63
Madison Square Garden
MSGS
$4.75B
| $621K | 0.29% |
3,300
| – | – |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $612K | 0.29% |
15,035
+1,265
| +9% | +$51.5K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $550K | 0.26% |
1,915
-80
| -4% | -$23K |
|
66
Travelers Companies
TRV
$61.1B
| $523K | 0.25% |
3,013
-175
| -5% | -$30.4K |
|
67
International Flavors & Fragrances
IFF
$17.3B
| $521K | 0.25% |
6,540
| – | – |
|
|
LSXMK
68
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $475K | 0.22% |
14,525
-11,793
| -45% | -$386K |
|
69
Accenture
ACN
$162B
| $467K | 0.22% |
1,513
| – | – |
|
70
Schwab International Equity ETF
SCHF
$50.3B
| $443K | 0.21% |
12,425
-285
| -2% | -$10.2K |
|
71
Post Holdings
POST
$6.15B
| $433K | 0.2% |
5,000
| – | – |
|
72
Curtiss-Wright
CW
$18B
| $404K | 0.19% |
2,200
| – | – |
|
73
Phillips 66
PSX
$54B
| $403K | 0.19% |
4,220
| – | – |
|
74
Lamb Weston
LW
$8.02B
| $402K | 0.19% |
3,500
| – | – |
|
75
Bank of America
BAC
$376B
| $400K | 0.19% |
13,955
-14,900
| -52% | -$427K |
|