WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+11.37%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$235M
AUM Growth
+$235M
(+8.8%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
97
New
7
Increased
19
Reduced
44
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$4.34M |
| 2 |
Zoetis
ZTS
|
$670K |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$322K |
| 4 |
KAMN
Kaman Corp
KAMN
|
$275K |
| 5 |
Lockheed Martin
LMT
|
$252K |
Top Sells
| 1 |
Apple
AAPL
|
$1.3M |
| 2 |
Union Pacific
UNP
|
$827K |
| 3 |
Microsoft
MSFT
|
$263K |
| 4 |
Unilever
UL
|
$226K |
| 5 |
Cintas
CTAS
|
$221K |
Sector Composition
| 1 | Financials | 27.33% |
| 2 | Technology | 12.91% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Consumer Staples | 12.3% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $899K | 0.38% |
7,736
-265
| -3% | -$30.8K |
|
52
Procter & Gamble
PG
$370B
| $898K | 0.38% |
5,535
-160
| -3% | -$26K |
|
53
Coterra Energy
CTRA
$18.8B
| $821K | 0.35% |
29,460
+1,761
| +6% | +$49.1K |
|
54
Goldman Sachs
GS
$220B
| $802K | 0.34% |
1,920
| – | – |
|
55
Meta Platforms (Facebook)
META
$1.83T
| $801K | 0.34% |
1,650
-145
| -8% | -$70.4K |
|
56
J&J Snack Foods
JJSF
$2.12B
| $759K | 0.32% |
5,250
| – | – |
|
57
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $758K | 0.32% |
9,400
-325
| -3% | -$26.2K |
|
58
Travelers Companies
TRV
$61.3B
| $670K | 0.28% |
2,913
-100
| -3% | -$23K |
|
|
59
Zoetis
ZTS
$67.4B
| $670K | 0.28% |
+3,960
| New | +$670K |
|
|
60
Unilever
UL
$156B
| $622K | 0.26% |
12,390
-4,510
| -27% | -$226K |
|
61
Madison Square Garden
MSGS
$4.71B
| $614K | 0.26% |
3,325
+25
| +0.8% | +$4.61K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $607K | 0.26% |
14,520
-5
| -0% | -$209 |
|
63
Dollar Tree
DLTR
$23.3B
| $581K | 0.25% |
4,360
-150
| -3% | -$20K |
|
64
Curtiss-Wright
CW
$18B
| $563K | 0.24% |
2,200
| – | – |
|
65
Post Holdings
POST
$6.09B
| $531K | 0.23% |
5,000
| – | – |
|
66
Accenture
ACN
$157B
| $524K | 0.22% |
1,513
| – | – |
|
67
Bank of America
BAC
$372B
| $506K | 0.22% |
13,355
-450
| -3% | -$17.1K |
|
68
NVIDIA
NVDA
$4.11T
| $488K | 0.21% |
540
+40
| +8% | +$36.1K |
|
69
Schwab International Equity ETF
SCHF
$49.7B
| $480K | 0.2% |
12,300
+35
| +0.3% | +$1.37K |
|
70
Blackrock
BLK
$171B
| $450K | 0.19% |
540
-5
| -0.9% | -$4.17K |
|
71
BellRing Brands
BRBR
$5.16B
| $443K | 0.19% |
7,500
| – | – |
|
72
Phillips 66
PSX
$53.5B
| $420K | 0.18% |
2,570
-575
| -18% | -$93.9K |
|
73
Lamb Weston
LW
$7.87B
| $394K | 0.17% |
3,700
| – | – |
|
74
International Flavors & Fragrances
IFF
$16.8B
| $390K | 0.17% |
4,540
| – | – |
|
75
Graham Holdings Company
GHC
$4.71B
| $384K | 0.16% |
500
| – | – |
|