WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+9.79%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$216M
AUM Growth
+$216M
(+6.4%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
95
New
–
Increased
13
Reduced
54
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.25M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$319K |
| 3 |
Chevron
CVX
|
$210K |
| 4 |
PNC Financial Services
PNC
|
$88.3K |
| 5 |
Genuine Parts
GPC
|
$58.2K |
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$902K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$497K |
| 3 |
Apple
AAPL
|
$446K |
| 4 |
Microsoft
MSFT
|
$444K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$415K |
Sector Composition
| 1 | Financials | 24.97% |
| 2 | Technology | 13.68% |
| 3 | Consumer Staples | 12.7% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Genuine Parts
GPC
$19.3B
| $838K | 0.39% |
6,050
+420
| +7% | +$58.2K |
|
52
Procter & Gamble
PG
$369B
| $835K | 0.39% |
5,695
-610
| -10% | -$89.4K |
|
53
Unilever
UL
$156B
| $819K | 0.38% |
16,900
-1,505
| -8% | -$73K |
|
54
Exxon Mobil
XOM
$487B
| $800K | 0.37% |
8,001
+285
| +4% | +$28.5K |
|
55
Goldman Sachs
GS
$222B
| $741K | 0.34% |
1,920
-110
| -5% | -$42.4K |
|
56
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $740K | 0.34% |
9,725
-745
| -7% | -$56.7K |
|
57
Coterra Energy
CTRA
$18.6B
| $707K | 0.33% |
27,699
-301
| -1% | -$7.68K |
|
58
Dollar Tree
DLTR
$23.3B
| $641K | 0.3% |
4,510
-65
| -1% | -$9.23K |
|
59
Meta Platforms (Facebook)
META
$1.84T
| $635K | 0.29% |
1,795
-23
| -1% | -$8.14K |
|
60
Madison Square Garden
MSGS
$4.71B
| $600K | 0.28% |
3,300
| – | – |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $597K | 0.28% |
14,525
-225
| -2% | -$9.25K |
|
62
Travelers Companies
TRV
$61.4B
| $574K | 0.27% |
3,013
| – | – |
|
63
Accenture
ACN
$159B
| $531K | 0.25% |
1,513
| – | – |
|
64
Curtiss-Wright
CW
$17.9B
| $490K | 0.23% |
2,200
| – | – |
|
65
Bank of America
BAC
$373B
| $465K | 0.21% |
13,805
-150
| -1% | -$5.05K |
|
66
Schwab International Equity ETF
SCHF
$49.9B
| $453K | 0.21% |
12,265
-475
| -4% | -$17.6K |
|
67
Blackrock
BLK
$172B
| $442K | 0.2% |
545
-3
| -0.5% | -$2.44K |
|
68
Post Holdings
POST
$6.07B
| $440K | 0.2% |
5,000
| – | – |
|
69
Phillips 66
PSX
$53.6B
| $419K | 0.19% |
3,145
-45
| -1% | -$5.99K |
|
70
BellRing Brands
BRBR
$5.2B
| $416K | 0.19% |
7,500
| – | – |
|
71
Lamb Weston
LW
$7.9B
| $400K | 0.18% |
3,700
+200
| +6% | +$21.6K |
|
72
Lindsay Corp
LNN
$1.49B
| $387K | 0.18% |
3,000
| – | – |
|
73
Atlanta Braves Holdings Series B
BATRK
$2.8B
| $370K | 0.17% |
9,350
| – | – |
|
|
LSXMK
74
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $368K | 0.17% |
12,781
-1,197
| -9% | -$34.5K |
|
75
International Flavors & Fragrances
IFF
$16.9B
| $368K | 0.17% |
4,540
-2,000
| -31% | -$162K |
|